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LU2097344357   SISF Sust. Multi-Asset Inc. A USD H Cap  
Last NAV18/09/2024110.0288 USD  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.0288 USD 19 409.052 135 555.3397108 424 362.48------
17/09/2024110.2411 USD 19 409.052 139 675.5548108 680 937.21------

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