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LU1664185342   SG IS Fd Optimal In ME-D EUR Dis  
Last NAV19/05/20251 069.82 EUR  +0.09  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 069.82 EUR 272290 991.0672 689 999.6------
16/05/20251 068.821 EUR 272290 719.21-------

Number of results : 2
Number of pages : 1

   
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