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LU2124946661   SSSF Wealth Management USD Balanced S USD Cap  
Last NAV18/04/2024111.79 USD  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024111.79 USD 52 304.045 847 090.9215 590 930.6------
17/04/2024112 USD 52 304.045 858 060.8515 620 219.41------

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