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LU0228672290   SS Global Series - Wealth Preservation EUR A Dis  [AIF]
Last NAV04/06/20261 321 JPY  -0.38  % 
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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
   
04/06/20261 321 JPY 228 036.46301 345 833.3917 900 140.91------
03/06/20261 326 JPY 228 036.46302 463 654.4918 003 258.93------

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