Advanced Search

LU1664185268   SG IS Fd Optimal In ME EUR Acc  
Last NAV20/07/20261 342.358 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 342.358 EUR 45 566.25861 166 250.11182 348 659.73------
17/07/20261 344 EUR 45 251.25860 817 710.03181 924 087.36------

Number of results : 2
Number of pages : 1

   
  Incorporating