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LU1137258932   SG IS Fd Euro Fixed In RUHE USD Acc  
Last NAV17/07/2026365.133 USD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026319.172 EUR 9 971.6783 182 679.99-------
17/07/2026365.133 USD 9 971.6783 640 985.91369 088 821.33------
16/07/2026319.267 EUR 9 971.6783 183 631.44-------
16/07/2026365.338 USD 9 971.6783 643 029.46369 392 997.16------

Number of results : 4
Number of pages : 1

   
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