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LU1520997112   SISF Multi-Asset Total Return A USD Cap  
Last NAV23/05/2025121.7431 USD  -0.12  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025121.7431 USD 2 161.51263 148.9564 758 611.78------
22/05/2025121.8873 USD 2 161.51263 460.8164 733 574.45------

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