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LU1648217658   SG IS Fd US Eq RU-D USD Dis  
Last NAV15/05/2025480.395 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
   
15/05/2025480.395 USD 1 264.371607 397.69524 969 599.35------
14/05/2025479.295 USD 1 264.371606 007.1523 966 100.34------

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