Advanced Search

LU1648217229   SG IS Fd US Eq REHU EUR Acc  
Last NAV17/07/2026490.418 EUR  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026490.418 EUR 23 456.4511 503 462.884-------
17/07/2026561.038 USD 23 456.4513 159 961.54-------
16/07/2026496.412 EUR 23 544.65411 687 854.6689 553 865.95------
16/07/2026568.045 USD 23 544.65413 374 412.02-------

Number of results : 4
Number of pages : 1

   
  Incorporating