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LU1391858112   SG IS Fd Gl Bal All Pof RE EUR Acc  
Last NAV16/05/2025335.865 EUR  +0.33  % 
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025335.865 EUR 1 996 701.124670 621 580.48702 658 458.72------
15/05/2025334.746 EUR 1 993 927.136667 459 628.8699 369 206.84------

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