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LU2382958150   SISF EmergingMarketsMulti-Asset A EUR D  
Last NAV15/05/202488.912 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202488.912 EUR 61 341.065 453 958.6131 280 594.44------
14/05/202488.7885 EUR 61 406.065 452 149130 482 718------

Number of results : 2
Number of pages : 1

   
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