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LU1648218110   SG IS Fd US Eq MEHU EUR Acc  
Last NAV15/05/2025431.999 EUR  +0.20  % 
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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
   
15/05/2025431.999 EUR 116 715.78450 421 155.74524 969 599.35------
15/05/2025483.278 USD 116 715.78456 406 146.93-------
14/05/2025431.14 EUR 116 935.78450 415 642.14523 966 100.34------
14/05/2025483.458 USD 116 935.78456 533 580.31-------

Number of results : 4
Number of pages : 1

   
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