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LU1648219357   SG IS Fd US Eq IE EUR Acc  
Last NAV15/05/20254 382.163 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 382.163 EUR 120.636528 646.6524 969 599.35------
15/05/20254 902.326 USD 120.636591 396.95-------
14/05/20254 361.721 EUR 120.636526 180.57523 966 100.34------
14/05/20254 891.016 USD 120.636590 032.58-------

Number of results : 4
Number of pages : 1

   
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