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LU1196710195   SISF EmergingMarketsMulti-Asset A USD C  
Last NAV04/06/2026189.764 USD  -2.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026189.764 USD 23 777.764 512 162.98102 154 043.6782------
03/06/2026193.6973 USD 23 762.14 602 655.52104 229 856.3612------

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