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LU1137259153   SG IS Fd Euro Fixed In RUHE-D USD Dis  
Last NAV statusUnavailable - Dormant share  (from 01/10/2025)
Previous NAV30/09/2025262.411 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2025Unavailable---------
30/09/2025223.329 EUR 411.75891 957.43-------
30/09/2025262.411 USD 411.758108 049.98232 747 451.61------

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