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LU2439365607   SG IS Fd Emerging Markets Eq SE EUR Acc  
Last NAV20/05/2025237.54 EUR  +0.03  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025237.54 EUR 319 052.3275 787 666.48206 190 030.3------
20/05/2025267.672 USD 319 052.3285 401 331.97-------
19/05/2025237.468 EUR 318 814.6275 708 256.65205 429 311.41------
19/05/2025267.235 USD 318 814.6285 198 286.62-------

Number of results : 4
Number of pages : 1

   
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