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LU1469675661   SISF EmergingMarketsMulti-Asset I C  
Last NAV21/07/2026201.6362 USD  +1.53  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026201.6362 USD 4 324871 875.005892 250 076.19------
20/07/2026198.6039 USD 4 324858 763.0890 781 264.4269------

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