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LU1469675661   SISF EmergingMarketsMulti-Asset I C  
Last NAV09/05/2025128.271 USD  +0.35  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025128.271 USD 933119 676.9385 875 189.86------
08/05/2025127.8269 USD 933119 262.5185 758 832.41------

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