SG IS Fund - Global Trends MU
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The SG IS Fund - Global Trends MU, designated by its ISIN LU2564067564, recorded a Net Asset Value (NAV) of 340.77 USD on 2025-12-11. This figure represents a -0.03% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
SG IS Fund - Global Trends ME
SG IS Fund - Global Trends ME
SG IS Fund - Global Trends ME
Annual Return
-50%0%+50%
Risk level
110
-1.00%EUR 309.06
SG IS Fund - Global Trends IU
SG IS Fund - Global Trends IU
SG IS Fund - Global Trends IU
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 346.78
SG IS Fund - Global Trends RE
SG IS Fund - Global Trends RE
SG IS Fund - Global Trends RE
Annual Return
-50%0%+50%
Risk level
110
-1.00%EUR 306.73
SG IS Fund - Global Trends IE
SG IS Fund - Global Trends IE
SG IS Fund - Global Trends IE
Annual Return
-50%0%+50%
Risk level
110
-1.00%EUR 313.93
SG IS Fund - Global Trends RU
SG IS Fund - Global Trends RU
SG IS Fund - Global Trends RU