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LU1520997385   SISF Multi-Asset Total Return I Cap  
Last NAV22/05/2025136.5097 USD  -0.25  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025136.5097 USD 363 341.0749 599 615.9864 733 574.45------
21/05/2025136.8569 USD 363 341.0749 725 738.1564 912 573.71------

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