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LU1391858112   SG IS Fd Gl Bal All Pof RE EUR Acc  
Last NAV17/07/2026382.354 EUR  -0.70  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026382.354 EUR 2 818 516.0311 077 670 215.54-------
16/07/2026385.048 EUR 2 811 254.221 082 469 008.911 137 249 308.59------

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