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LU1469675828   SISF EmergingMarketsMulti-Asset B EUR Hedged D  
Last NAV04/06/202674.2733 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
   
04/06/202674.2733 EUR 62 207.044 620 321.57102 154 043.6782------
03/06/202675.8238 EUR 61 991.364 700 417.61104 229 856.3612------

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