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LU1023728089   SG IS Fd Euro Fixed In IE EUR Acc  
Last NAV04/06/2026326.519 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026326.519 EUR 21 657.1547 071 462.13387 146 996.88------
03/06/2026326.374 EUR 21 657.1547 068 341.05386 991 901.65------

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