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LU2108470811   SG IS Fd European Equity MU USD acc  
Last NAV23/07/20261 144.484 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 006.494 EUR 4242 272.75-------
23/07/20261 144.484 USD 4248 068.34408 227 257.61------
22/07/20261 017.528 EUR 4242 736.18-------
22/07/20261 161 USD 4248 761.98412 302 790.32------

Number of results : 4
Number of pages : 1

   
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