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LU0228672290   SS Global Series - Wealth Preservation EUR A Dis  [AIF]
Last NAV26/04/20241 154 JPY  +0.35  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 154 JPY 131 775.46152 131 094.87 810 151.95------
25/04/20241 150 JPY 131 775.46151 511 421.60997 790 993.47------

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