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LU3208586662   SSGAL Scv St Strt US Scrn Ind Eq Fd I EUR NAV Hdg Dis  
Last NAV20/07/202610.6281 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.6281 EUR 34 458 407.414366 225 686.632 154 880 734.23------
17/07/202610.6528 EUR 34 458 407.414367 079 201.542 161 039 826.68------

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