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LU1196710609   SISF EmergingMarketsMulti-Asset I USD D  
Last NAV23/04/202482.4673 USD  +0.71  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202482.4673 USD 419 380.4734 585 206.8902130 760 727.7------
22/04/202481.8845 USD 419 380.4734 340 761.7013124 800 574.83------

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