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LU1506378642   SG IS Fd Gl Conservative All Pof RUHE USD Acc  
Last NAV05/06/2025333.376 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025290.967 EUR 14 025.1444 080 855.6-------
05/06/2025333.376 USD 14 025.1444 675 640.304-------
04/06/2025291.644 EUR 14 025.1444 090 343.98-------
04/06/2025333.451 USD 14 025.1444 676 694.79271 324 508.65------

Number of results : 4
Number of pages : 1

   
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