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LU2382958150   SISF EmergingMarketsMulti-Asset A EUR D  
Last NAV05/06/2026128.2306 EUR  -1.50  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026128.2306 EUR 38 935.674 992 746.444297 974 995.92------
04/06/2026130.1803 EUR 38 935.675 068 658.34102 154 043.6782------

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