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LU1201003784   SISF EmergingMarketsMulti-Asset A1 USD C  
Last NAV24/04/2024104.2285 USD  +1.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.2285 USD 13 104.631 365 877.0231133 687 766.53------
23/04/2024103.0465 USD 13 103.151 350 234.0541130 760 727.7------

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