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LU1137258932   SG IS Fd Euro Fixed In RUHE USD Acc  
Last NAV20/07/2026364.953 USD  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026319.937 EUR 9 971.6783 190 311.99-------
20/07/2026364.953 USD 9 971.6783 639 188.887-------
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------

Number of results : 4
Number of pages : 1

   
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