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LU1664185854   SG IS Fd European Equity ME-D EUR Dis  
Last NAV23/07/20261 361.95 EUR  -1.08  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 361.95 EUR 279379 984.11408 227 257.61------
22/07/20261 376.882 EUR 279384 150.2412 302 790.32------

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