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LU1958314913   SG IS Fd Emerging Markets Eq RE EUR Acc  
Last NAV19/05/2025254.34 EUR  -1.23  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025254.34 EUR 127 661.26432 469 319.03205 429 311.41------
19/05/2025286.221 USD 127 661.26436 539 348.17-------
16/05/2025257.515 EUR 127 600.72132 859 131.34198 526 024.02------
16/05/2025287.271 USD 127 600.72136 656 003.96-------

Number of results : 4
Number of pages : 1

   
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