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LU0487285610   SISF Cross Asset Momentum Fund I Cap  
Last NAV09/05/202582.1845 USD  +0.12  % 
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
   
09/05/202582.1845 USD 1 508 244.95123 954 418.28269 162 102.41------
08/05/202582.0886 USD 1 508 244.95123 809 825.25269 247 389.34------

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