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LU1648219357   SG IS Fd US Eq IE EUR Acc  
Last NAV17/07/20265 143.666 EUR  -1.18  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265 143.666 EUR 63.286325 522.02681 268 553.31------
17/07/20265 884.353 USD 63.286372 397.19-------
16/07/20265 204.845 EUR 63.286329 393.81689 553 865.95------
16/07/20265 955.904 USD 63.286376 925.34-------

Number of results : 4
Number of pages : 1

   
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