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LU1664187124   SG IS Fd Euro Fixed In ME EUR Acc  
Last NAV13/05/2025279.069 EUR  +0.01  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025279.069 EUR 300 190.43183 773 824.2234 770 063.55------
12/05/2025279.055 EUR 298 962.43183 427 029234 551 242.67------

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