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LU2565622516   SG IS Fd US Eq RCHU CHF Acc  
Last NAV17/07/2026389.649 CHF  -1.21  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026389.649 CHF 976.598380 530.16681 268 553.31------
17/07/2026482.971 USD 976.598471 668.56-------
16/07/2026394.421 CHF 976.598385 190.6689 553 865.95------
16/07/2026487.746 USD 976.598476 331.77-------

Number of results : 4
Number of pages : 1

   
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