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LU1520997203   SISF Multi-Asset Total Return C Cap  
Last NAV23/05/2025128.4961 USD  -0.12  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025128.4961 USD 2 126.41273 235.3264 758 611.78------
22/05/2025128.646 USD 2 126.41273 554.2364 733 574.45------

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