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LU1558111024   SG IS Fd Gl Conservative All Pof RE-D EUR Dis  
Last NAV04/06/2026259.946 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026259.946 EUR 7 918.1562 058 290.56-------
03/06/2026260.391 EUR 7 918.1562 061 816.73369 144 312.93------

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