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LU1391858385   SG IS Fd Gl Bal All Pof RUHE USD Acc  
Last NAV04/06/2026442.56 USD  -0.20  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026380.517 EUR 28 332.25810 780 902.29-------
04/06/2026442.56 USD 28 332.25812 538 728.411 071 534 086.35------
03/06/2026381.901 EUR 28 332.25810 820 128.8-------
03/06/2026443.445 USD 28 332.25812 563 792.561 068 926 272.32------

Number of results : 4
Number of pages : 1

   
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