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LU0979137493   SG IS Fd Optimal In RUHE-D USD Dis  
Last NAV16/05/20251 231.971 USD  +0.08  % 
Previous prices
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Currency:   


Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 104.362 EUR 15.00216 567.64-------
16/05/20251 231.971 USD 15.00218 482.031-------
15/05/20251 100.357 EUR 15.00216 507.55-------
15/05/20251 230.969 USD 15.00218 46772 578 786.01------

Number of results : 4
Number of pages : 1

   
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