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LU1648217658   SG IS Fd US Eq RU-D USD Dis  
Last NAV17/07/2026566.436 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
   
17/07/2026566.436 USD 1 064.196602 798.57-------
16/07/2026573.333 USD 1 064.196610 138.3689 553 865.95------

Number of results : 2
Number of pages : 1

   
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