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LU2124946588   SSSF Wealth Management USD Balanced A USD Cap  
Last NAV23/05/2025118.1 USD  -0.21  % 
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
   
23/05/2025118.1 USD 85 746.8910 126 469.1442 382 550.38------
22/05/2025118.3474 USD 85 746.8910 147 924.9942 470 656.76------

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