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LU1297945005   Inv Fd SICAV Inv St Gl Sy Eq Fd A M1 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202510.92 USD  -0.27  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/06/2025 to 02/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.92 USD
30/05/2025
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EUSD
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Growth chart
   
  Incorporating