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LU1648219605   SG IS Fd US Eq RE EUR Acc  
Last NAV17/07/20264 866.621 EUR  -1.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264 866.621 EUR 87 955.958428 048 354.489-------
17/07/20265 567.415 USD 87 955.958489 687 317.55-------
16/07/20264 924.587 EUR 87 937.472433 055 699.51689 553 865.95------
16/07/20265 635.204 USD 87 937.472495 545 636.95-------

Number of results : 4
Number of pages : 1

   
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