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LU1884786622   SISF EmergingMarketsMulti-Asset U C  
Last NAV09/05/2025110.1051 USD  +0.34  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025110.1051 USD 13.981 539.2785 875 189.86------
08/05/2025109.7324 USD 13.981 534.0685 758 832.41------

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