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LU1648218201   SG IS Fd US Eq MEHU-D EUR Dis  
Last NAV15/05/2025395.72 EUR  +0.18  % 
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
   
15/05/2025395.72 EUR 19677 561.18524 969 599.35------
15/05/2025442.692 USD 19686 767.69-------
14/05/2025395.002 EUR 19677 420.47523 966 100.34------
14/05/2025442.936 USD 19686 815.44-------

Number of results : 4
Number of pages : 1

   
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