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LU1648217575   SG IS Fd US Eq RU USD Acc  
Last NAV15/05/2025515.858 USD  +0.23  % 
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
   
15/05/2025515.858 USD 48 162.06424 844 762524 969 599.35------
14/05/2025514.676 USD 48 162.06424 787 882.28523 966 100.34------

Number of results : 2
Number of pages : 1

   
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