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LU1884786895   SISF EmergingMarketsMulti-Asset U D  
Last NAV20/07/202684.8946 USD  +1.46  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.8946 USD 10 368.84880 259.0190 781 264.4269------
17/07/202683.6721 USD 10 368.84867 583.178689 540 309.14------

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