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LU1884786895   SISF EmergingMarketsMulti-Asset U D  
Last NAV15/05/202463.4685 USD  +0.66  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202463.4685 USD 13 291.33843 580.4131 280 594.44------
14/05/202463.0521 USD 13 725.25865 406130 482 718------

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