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LU1664185268   SG IS Fd Optimal In ME EUR Acc  
Last NAV16/05/20251 249.764 EUR  +0.08  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 249.764 EUR 32 542.8140 670 826.59-------
15/05/20251 248.804 EUR 32 542.8140 639 587.8172 578 786.01------

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