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LU1648217906   SG IS Fd US Eq ME EUR Acc  
Last NAV20/07/20264 999.302 EUR  +0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 999.302 EUR 21 435.406107 162 061.92679 966 914.17------
20/07/20265 702.703 USD 21 435.406122 239 764.03-------
17/07/20264 993.06 EUR 21 459.047107 146 312.03681 268 553.31------
17/07/20265 712.061 USD 21 459.047122 575 380.97-------

Number of results : 4
Number of pages : 1

   
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