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DE000A2QSGE1   S4A EU Pure Equity I Cap  
Last NAV03/06/2026124.59 EUR  -0.43  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.59 EUR 216 93027 026 838.31-------
02/06/2026125.13 EUR 216 70427 117 230.15-------

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