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LU1391859516   SG IS Fd Gl Gth All Pof RE EUR Acc  
Last NAV16/05/2025389.614 EUR  +0.42  % 
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025389.614 EUR 878 449.371342 256 024.25370 008 163.9------
15/05/2025387.994 EUR 878 276.791340 766 508.02368 396 533.03------

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