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LU1469675745   SISF EmergingMarketsMulti-Asset A EUR Hedged D  
Last NAV04/06/202678.7309 EUR  -2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202678.7309 EUR 109 888.978 651 655.79102 154 043.6782------
03/06/202680.3731 EUR 109 893.138 832 448.2104 229 856.3612------

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