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LU1196710195   SISF EmergingMarketsMulti-Asset A USD C  
Last NAV26/04/2024109.0585 USD  +1.03  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024109.0585 USD 39 318.054 287 967.6135 774 362.93------
25/04/2024107.9513 USD 39 377.534 250 857.22134 175 380.23------

Number of results : 2
Number of pages : 1

   
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