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LU1196710351   SISF EmergingMarketsMulti-Asset A USD D  
Last NAV25/04/202472.0304 USD  -1.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202472.0304 USD 83 744.986 032 185.61134 175 380.23------
24/04/202472.9245 USD 83 744.986 107 068.0363133 687 766.53------

Number of results : 2
Number of pages : 1

   
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