Advanced Search

LU1664187124   SG IS Fd Euro Fixed In ME EUR Acc  
Last NAV16/07/2026291.669 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026291.669 EUR 369 003.403107 626 797.96369 392 997.16------
15/07/2026291.927 EUR 368 957.403107 708 788.06369 842 171.63------

Number of results : 2
Number of pages : 1

   
  Incorporating