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LU1196710278   SISF EmergingMarketsMulti-Asset C USD C  
Last NAV26/04/2024115.1868 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
   
26/04/2024115.1868 USD 566.3465 234.92135 774 362.93------
25/04/2024114.0156 USD 566.3464 571.62134 175 380.23------

Number of results : 2
Number of pages : 1

   
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