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LU1023727941   SG IS Fd Euro Fixed In RE-D EUR Dis  
Last NAV17/07/2026231.933 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026231.933 EUR 21 201.2854 917 286.27-------
16/07/2026232.073 EUR 21 201.2854 920 243.74369 392 997.16------

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