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LU1648217229   SG IS Fd US Eq REHU EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026493.224 EUR  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026493.224 EUR 58 899.90429 050 821.831-------
03/06/2026572.707 USD 58 899.90433 732 361.77-------

Number of results : 3
Number of pages : 1

   
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