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LU1137258932   SG IS Fd Euro Fixed In RUHE USD Acc  
Last NAV04/06/2026364.182 USD  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026313.127 EUR 9 971.6783 122 397.27-------
04/06/2026364.182 USD 9 971.6783 631 504.145-------
03/06/2026313.456 EUR 9 971.6783 125 685.64-------
03/06/2026363.97 USD 9 971.6783 629 389.88386 991 901.65------

Number of results : 4
Number of pages : 1

   
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