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LU2382958077   SISF EmergingMarketsMulti-Asset A EUR C  
Last NAV20/07/2026143.6491 EUR  +1.50  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.6491 EUR 5 976.97858 586.690 781 264.4269------
17/07/2026141.5194 EUR 5 976.97845 857.769689 540 309.14------

Number of results : 2
Number of pages : 1

   
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