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LU0228672456   SS Global Series - Wealth Preservation EUR A Dis  [AIF]
Last NAV19/04/2024566 JPY  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024566 JPY 299 106.6169 349 246.847 681 145------
18/04/2024566 JPY 299 106.6169 427 399.757 696 910.26------

Number of results : 2
Number of pages : 1

   
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