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LU1664189096   SG IS Fd Gl Conservative All Pof ME EUR Acc  
Last NAV05/06/2025285.398 EUR  -0.04  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025285.398 EUR 1 831.781522 787.38-------
04/06/2025285.519 EUR 1 831.781523 008.99271 324 508.65------

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