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LU0228671482   SS Global Series - Wealth Preservation EUR A Dis  [AIF]
Last NAV03/06/202616.288 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.288 EUR 235 716.333 839 327.7518 003 258.93------
02/06/202616.2977 EUR 235 710.193 841 537.3117 962 475.73------

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