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LU1469675661   SISF EmergingMarketsMulti-Asset I C  
Last NAV20/07/2026198.6039 USD  +1.48  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026198.6039 USD 4 324858 763.0890 781 264.4269------
17/07/2026195.7042 USD 4 324846 225.209789 540 309.14------

Number of results : 2
Number of pages : 1

   
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