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LU1648217575   SG IS Fd US Eq RU USD Acc  
Last NAV17/07/2026614.653 USD  -1.20  % 
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
   
17/07/2026614.653 USD 31 668.14219 464 909.36-------
16/07/2026622.137 USD 31 833.17119 804 584.7689 553 865.95------

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