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LU2382958077   SISF EmergingMarketsMulti-Asset A EUR C  
Last NAV04/06/2026149.7256 EUR  -2.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026149.7256 EUR 5 976.97894 905.16102 154 043.6782------
03/06/2026153.323 EUR 5 976.97916 407.21104 229 856.3612------

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