Advanced Search

LU0538387076   SG IS Fd Optimal In RE EUR Acc  
Last NAV03/06/20261 454.813 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 454.813 EUR 66 806.71697 191 299.72171 740 310.26------
02/06/20261 455.319 EUR 66 770.09397 171 798171 587 751.57------

Number of results : 2
Number of pages : 1

   
  Incorporating