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LU2124946661   SSSF Wealth Management USD Balanced S USD Cap  
Last NAV23/05/2025122.52 USD  -0.21  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025122.52 USD 35 445.414 342 655.442 382 550.38------
22/05/2025122.7731 USD 35 445.414 351 744.9742 470 656.76------

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