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LU1664185425   SG IS Fd Optimal In MUHE USD Acc  
Last NAV04/06/20261 464.958 USD  -0.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 259.583 EUR 347.344437 508.65-------
04/06/20261 464.958 USD 347.344508 844.435-------
03/06/20261 261.721 EUR 347.344438 251.22-------
03/06/20261 465.047 USD 347.344508 875.4171 740 310.26------

Number of results : 4
Number of pages : 1

   
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