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LU1648217906   SG IS Fd US Eq ME EUR Acc  
Last NAV04/06/20264 944.201 EUR  +0.32  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 944.201 EUR 11 640.03257 550 657.129-------
04/06/20265 750.353 USD 11 640.03266 934 291.77-------
03/06/20264 928.465 EUR 11 640.03257 367 490.9677 764 615.28------
03/06/20265 722.687 USD 11 640.03266 612 262.06-------

Number of results : 4
Number of pages : 1

   
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