Advanced Search

LU1648217732   SG IS Fd US Eq MU USD Acc  
Last NAV16/07/2026638.201 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026638.201 USD 11 776.8777 516 020.56689 553 865.95------
15/07/2026640.319 USD 11 776.8777 540 953.67692 563 321.97------

Number of results : 2
Number of pages : 1

   
  Incorporating