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LU1196710435   SISF EmergingMarketsMulti-Asset A1 USD D  
Last NAV04/06/2026109.0742 USD  -2.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.0742 USD 92 234.8610 060 446.04102 154 043.6782------
03/06/2026111.3367 USD 91 876.6810 229 241.86104 229 856.3612------

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