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LU0228672456   SS Global Series - Wealth Preservation EUR A Dis  [AIF]
Last NAV04/06/2026754 JPY  -0.13  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026754 JPY 290 880.94219 395 511.8317 900 140.91------
03/06/2026755 JPY 290 880.94219 562 697.7718 003 258.93------

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