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LU1648219605   SG IS Fd US Eq RE EUR Acc  
Last NAV15/05/20254 176.986 EUR  +0.47  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20254 176.986 EUR 74 634.21311 746 085.68524 969 599.35------
15/05/20254 672.795 USD 74 634.21348 750 346.05-------
14/05/20254 157.575 EUR 74 615.133310 218 024.9523 966 100.34------
14/05/20254 662.097 USD 74 615.133347 862 982.21-------

Number of results : 4
Number of pages : 1

   
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