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LU1201003784   SISF EmergingMarketsMulti-Asset A1 USD C  
Last NAV04/06/2026179.7542 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
   
04/06/2026179.7542 USD 9 635.741 732 064.5102 154 043.6782------
03/06/2026183.482 USD 9 9691 829 132.24104 229 856.3612------

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