LU1196710518 SISF EmergingMarketsMulti-Asset C USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 75.9628 USD +0.44 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|