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LU1023728089   SG IS Fd Euro Fixed In IE EUR Acc  
Last NAV12/05/2025312.739 EUR  +0.08  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025312.739 EUR 20 767.6496 494 844.49234 551 242.67------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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