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LU2069314008   SSSF Diversified Alternative Assets S EUR Hedged Dis  
Last NAV23/05/202581.81 EUR  -0.24  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202581.81 EUR 290 898.1423 798 572.38947 297 198.25------
22/05/202582.0069 EUR 290 898.1423 855 665.1346949 898 623.9------

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