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LU1884786622   SISF EmergingMarketsMulti-Asset U C  
Last NAV20/07/2026165.5029 USD  +1.46  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026165.5029 USD 989.03163 687.390 781 264.4269------
17/07/2026163.1198 USD 989.03161 330.390589 540 309.14------

Number of results : 2
Number of pages : 1

   
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