Fundsquare market infrastructure - Security | LU1884786895

LU1884786895 SISF EmergingMarketsMulti-Asset U D

Last NAV

09/05/2025

60.93 USD +0.34 %

Previous prices

Start date:		End date:
Currency:

Results from 08/05/2025 to 11/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

09/05/2025	60.93 USD	1 918.65	116 903.35	85 875 189.86	-	-	-	-	-	-
08/05/2025	60.7231 USD	1 918.65	116 506.41	85 758 832.41	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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