Advanced Search

LU1648217732   SG IS Fd US Eq MU USD Acc  
Last NAV15/05/2025527.351 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025527.351 USD 11 916.616 284 230.57524 969 599.35------
14/05/2025526.139 USD 11 826.616 222 442.29523 966 100.34------

Number of results : 2
Number of pages : 1

   
  Incorporating