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LU1196710518   SISF EmergingMarketsMulti-Asset C USD D  
Last NAV23/04/202476.5024 USD  +0.71  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202476.5024 USD 22.121 692.2347130 760 727.7------
22/04/202475.9628 USD 22.121 680.2985124 800 574.83------

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