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LU1648219357   SG IS Fd US Eq IE EUR Acc  
Last NAV04/06/20265 091.494 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 091.494 EUR 63.286322 220.3-------
04/06/20265 921.662 USD 63.286374 758.32-------
03/06/20265 075.248 EUR 63.286321 192.14677 764 615.28------
03/06/20265 893.124 USD 63.286372 952.25-------

Number of results : 4
Number of pages : 1

   
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