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LU0538387076   SG IS Fd Optimal In RE EUR Acc  
Last NAV16/05/20251 365.312 EUR  +0.08  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 365.312 EUR 20 173.8927 543 661.95-------
15/05/20251 364.264 EUR 20 173.8927 522 506.0472 578 786.01------

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