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LU2108470654   SG IS Fd Optimal In IE EUR Acc  
Last NAV16/05/20251 228.545 EUR  +0.08  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 228.545 EUR 2834 399.25-------
15/05/20251 227.584 EUR 2834 372.3472 578 786.01------

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