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LU2108470654   SG IS Fd Optimal In IE EUR Acc  
Last NAV03/06/20261 316.027 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 316.027 EUR 3 050.9134 015 085.12-------
02/06/20261 316.469 EUR 3 050.9134 016 431.89171 587 751.57------

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