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LU1520997468   SISF Multi-Asset Total Return A EUR H Cap  
Last NAV22/05/2025102.7114 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025102.7114 EUR 1 499.49154 014.809864 733 574.45------
21/05/2025102.9946 EUR 1 499.49154 439.3464 912 573.71------

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