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LU1391858203   SG IS Fd Gl Bal All Pof RE-D EUR Dis  
Last NAV17/07/2026310.381 EUR  -0.70  % 
Previous prices
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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
   
17/07/2026310.381 EUR 5 430.4261 685 499.7-------
16/07/2026312.568 EUR 5 430.4261 697 378.271 137 249 308.59------

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