Advanced Search

LU1023727867   SG IS Fd Euro Fixed In RE EUR Acc  
Last NAV13/05/2025303.136 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025303.136 EUR 440 358.111133 488 231.35-------
12/05/2025303.122 EUR 440 734.284133 596 210.37234 551 242.67------

Number of results : 2
Number of pages : 1

   
  Incorporating