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LU1664185268   SG IS Fd Optimal In ME EUR Acc  
Last NAV03/06/20261 336.901 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 336.901 EUR 47 155.7663 042 572171 740 310.26------
02/06/20261 337.516 EUR 47 037.7662 913 771.86171 587 751.57------

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