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LU1391858625   SG IS Fd Gl Bal All Pof IE EUR Acc  
Last NAV04/06/2026408.558 EUR  -0.21  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026408.558 EUR 69 994.13428 596 632.71 071 534 086.35------
03/06/2026409.421 EUR 69 994.13428 657 054.961 068 926 272.32------

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