Advanced Search

LU1391859789   SG IS Fd Gl Gth All Pof RUHE USD Acc  
Last NAV statusUnavailable - Dormant share  (from 16/11/2022)
Previous NAV15/11/2022263.848 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2022Unavailable---------
15/11/2022254.52 EUR 1254.52-------
15/11/2022263.848 USD 1263.85265 574 621.52------

Number of results : 3
Number of pages : 1

   
  Incorporating