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LU2124946588   SSSF Wealth Management USD Balanced A USD Cap  
Last NAV24/04/2024109.5986 USD  +0.61  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.5986 USD 87 912.79 635 113.1715 706 934.04------
23/04/2024108.9302 USD 87 912.79 576 352.7615 610 810.57------

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