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LU1664185425   SG IS Fd Optimal In MUHE USD Acc  
Last NAV20/07/20261 473.113 USD  -0.09  % 
Previous prices
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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 291.412 EUR 378.344488 597.91-------
20/07/20261 473.113 USD 378.344557 343.64182 348 659.73------
17/07/20261 288.821 EUR 378.344487 617.54-------
17/07/20261 474.411 USD 378.344557 834.47181 924 087.36------

Number of results : 4
Number of pages : 1

   
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