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LU1391858385   SG IS Fd Gl Bal All Pof RUHE USD Acc  
Last NAV19/05/2025379.002 USD  +0.03  % 
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
   
19/05/2025336.785 EUR 20 922.3387 046 338.97-------
19/05/2025379.002 USD 20 922.3387 929 597.56703 302 362.38------
16/05/2025339.628 EUR 20 922.3387 105 803.82-------
16/05/2025378.872 USD 20 922.3387 926 879.45702 658 458.72------

Number of results : 4
Number of pages : 1

   
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