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LU1664185342   SG IS Fd Optimal In ME-D EUR Dis  
Last NAV03/06/20261 114.413 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 114.413 EUR 241268 573.6-------
02/06/20261 114.926 EUR 241268 697.18171 587 751.57------

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