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LU2090783171   SSS F Fixed Mat Bd V A USD Dis  
Last NAV07/10/202297.8262 USD  -0.11  % 
Previous prices
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Results from 06/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/202297.8262 USD 521 032.5650 970 638.3180 901 477.48------
06/10/202297.935 USD 521 032.5651 027 332.3281 020 244.7------

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