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LU1884786895   SISF EmergingMarketsMulti-Asset U D  
Last NAV04/06/202690.7357 USD  -2.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.7357 USD 13 495.091 224 486.81102 154 043.6782------
03/06/202692.6189 USD 13 696.571 268 561.42104 229 856.3612------

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