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LU1664185698   SG IS Fd Optimal In MUHE-D USD Dis  
Last NAV19/05/20251 186.049 USD  +0.10  % 
Previous prices
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Currency:   


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 053.938 EUR 155.389163 770.39-------
19/05/20251 186.049 USD 155.389184 299.0172 689 999.6------
16/05/20251 062.104 EUR 155.389165 039.25-------
16/05/20251 184.83 USD 155.389184 109.535-------

Number of results : 4
Number of pages : 1

   
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