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LU2124946588   SSSF Wealth Management USD Balanced A USD Cap  
Last NAV23/09/202295.69 USD  -1.71  % 
Previous prices
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Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/202295.69 USD 106 581.5910 198 792.02-------
22/09/202297.3505 USD 106 581.5910 375 771.3320 885 694.98------

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