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LU3208586662   SSGAL Scv St Strt US Scrn Ind Eq Fd I EUR NAV Hdg Dis  
Last NAV04/06/202610.8608 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.8608 EUR 34 458 407.414374 244 178.582 197 305 144.74------
03/06/202610.8123 EUR 34 458 407.414372 573 389.122 186 334 954.83------

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