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LU1196710351   SISF EmergingMarketsMulti-Asset A USD D  
Last NAV17/07/2026106.5707 USD  -2.32  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.5707 USD 48 578.235 177 019.734589 540 309.14------
16/07/2026109.1002 USD 48 569.895 298 983.9891 754 493.1541------

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