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LU2843782611   SISF Cross Asset Momentum Fund IZ Cap  
Last NAV09/05/202588.5426 USD  +0.11  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202588.5426 USD 25 356.982 245 174.82269 162 102.41------
08/05/202588.441 USD 25 356.982 242 598.79269 247 389.34------

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