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LU2097343623   SISF Sustainable Multi-Asset Income A1 Dis  
Last NAV09/05/202588.3601 EUR  +0.06  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202588.3601 EUR 106.889 443.9385 272 073.62------
08/05/202588.3048 EUR 106.889 438.0285 165 502.85------

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