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LU0538387076   SG IS Fd Optimal In RE EUR Acc  
Last NAV21/07/20261 462.187 EUR  +0.08  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 462.187 EUR 71 745.082104 904 724.65182 743 918.37------
20/07/20261 461.037 EUR 71 604.77104 617 218.31182 348 659.73------

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