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LU1785814069   SISF Multi-Asset Total Return B EUR H Cap  
Last NAV22/05/202597.2758 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202597.2758 EUR 1 126.5109 581.250764 733 574.45------
21/05/202597.5461 EUR 1 126.5109 885.6764 912 573.71------

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