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LU1884786622   SISF EmergingMarketsMulti-Asset U C  
Last NAV04/06/2026175.948 USD  -2.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026175.948 USD 1 791.62315 231.92102 154 043.6782------
03/06/2026179.6 USD 1 791.62321 774.86104 229 856.3612------

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