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LU1196710435   SISF EmergingMarketsMulti-Asset A1 USD D  
Last NAV18/04/202468.6619 USD  +0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202468.6619 USD 67 234.334 616 434.96125 054 961.34------
17/04/202468.4595 USD 63 951.624 378 094.79124 404 155.29------

Number of results : 2
Number of pages : 1

   
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