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LU1958315134   SG IS Fd Emerging Markets Eq ME EUR Acc  
Last NAV21/05/2025260.459 EUR  -0.05  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025260.459 EUR 19 765.4295 148 080.13207 583 745.68------
21/05/2025295.386 USD 19 765.4295 838 437.68-------
20/05/2025260.578 EUR 19 765.4295 150 436.94206 190 030.3------
20/05/2025293.632 USD 19 765.4295 803 769.86-------

Number of results : 4
Number of pages : 1

   
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