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LU1509907009   SISF EmergingMarketsMulti-Asset AX D  
Last NAV05/06/202692.9663 USD  -1.90  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202692.9663 USD 107 142.129 960 615.13197 974 995.92------
04/06/202694.7624 USD 109 048.5710 333 708.73102 154 043.6782------

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