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LU1648217906   SG IS Fd US Eq ME EUR Acc  
Last NAV15/05/20254 270.483 EUR  +0.47  % 
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
   
15/05/20254 270.483 EUR 9 897.63842 267 692.53524 969 599.35------
15/05/20254 777.389 USD 9 897.63847 284 867.63-------
14/05/20254 250.602 EUR 9 897.63842 070 919.63523 966 100.34------
14/05/20254 766.413 USD 9 897.63847 176 225.72-------

Number of results : 4
Number of pages : 1

   
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