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LU2124946661   SSSF Wealth Management USD Balanced S USD Cap  
Last NAV25/11/2022101.45 USD  +0.06  % 
Previous prices
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Results from 24/11/2022 to 26/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2022101.45 USD 84 508.468 573 186.7421 450 810.28------
24/11/2022101.39 USD 84 508.468 567 923.9521 440 422.11------

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