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LU1391858625   SG IS Fd Gl Bal All Pof IE EUR Acc  
Last NAV19/05/2025354.282 EUR  +0.03  % 
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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
   
19/05/2025354.282 EUR 66 158.68323 438 805.97703 302 362.38------
16/05/2025354.183 EUR 66 158.68323 432 275.01702 658 458.72------

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