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LU1648218896   SG IS Fd US Eq IU USD Acc  
Last NAV16/07/2026647.125 USD  -0.33  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026647.125 USD 18 098.87611 712 238.19689 553 865.95------
15/07/2026649.267 USD 18 059.9611 725 728.62692 563 321.97------

Number of results : 2
Number of pages : 1

   
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