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LU2108470738   SG IS Fd European Equity RU USD Acc  
Last NAV23/07/20261 496.867 USD  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 316.39 EUR 126.858166 994.57-------
23/07/20261 496.867 USD 126.858189 889.53408 227 257.61------
22/07/20261 330.837 EUR 126.858168 827.29-------
22/07/20261 518.485 USD 126.858192 631.94412 302 790.32------

Number of results : 4
Number of pages : 1

   
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