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LU2124947479   SSSF Wealth Management USD Growth S USD Cap  
Last NAV24/04/2024117.6988 USD  +0.80  % 
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
   
24/04/2024117.6988 USD 75 498.988 886 139.839 917 329.76------
23/04/2024116.7633 USD 75 498.988 815 517.169 838 527.16------

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