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LU1664187470   SG IS Fd Euro Fixed In MUHE USD Acc  
Last NAV16/07/2026334.251 USD  -0.10  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026292.101 EUR 1 637478 169.11-------
16/07/2026334.251 USD 1 637547 168.91369 392 997.16------
15/07/2026292.562 EUR 1 637478 923.44-------
15/07/2026334.588 USD 1 637547 720.79369 842 171.63------

Number of results : 4
Number of pages : 1

   
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