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LU1648217229   SG IS Fd US Eq REHU EUR Acc  
Last NAV15/05/2025423.037 EUR  +0.20  % 
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
   
15/05/2025423.037 EUR 26 019.76211 007 327.8524 969 599.35------
15/05/2025473.252 USD 26 019.76212 313 897.61-------
14/05/2025422.2 EUR 26 019.76210 985 531.3523 966 100.34------
14/05/2025473.433 USD 26 019.76212 318 625.52-------

Number of results : 4
Number of pages : 1

   
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