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LU2191331540   SISF Sustainable Multi-Asset Income I Cap  
Last NAV09/05/2025116.893 EUR  +0.07  % 
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
   
09/05/2025116.893 EUR 239 076.6327 946 398.2485 272 073.62------
08/05/2025116.8136 EUR 239 076.6327 927 412.9985 165 502.85------

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