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LU1469675661   SISF EmergingMarketsMulti-Asset I C  
Last NAV04/06/2026210.481 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
   
04/06/2026210.481 USD 3 656769 518.54102 154 043.6782------
03/06/2026214.8348 USD 3 656785 435.96104 229 856.3612------

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