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LU1469675661   SISF EmergingMarketsMulti-Asset I C  
Last NAV24/04/2024117.0579 USD  +1.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.0579 USD 305 646.835 778 379.8283133 687 766.53------
23/04/2024115.7241 USD 305 646.835 370 713.5714130 760 727.7------

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