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LU1196710278   SISF EmergingMarketsMulti-Asset C USD C  
Last NAV09/05/2025124.8775 USD  +0.35  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025124.8775 USD 566.3470 723.1785 875 189.86------
08/05/2025124.4481 USD 566.3470 479.9785 758 832.41------

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