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LU1391858203   SG IS Fd Gl Bal All Pof RE-D EUR Dis  
Last NAV19/05/2025279.327 EUR  +0.02  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025279.327 EUR 4 793.7161 339 013.61703 302 362.38------
16/05/2025279.264 EUR 4 793.7161 338 711.22702 658 458.72------

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