Advanced Search

LU0757359368   SISF Global Multi-Asset Inc. A Cap  
Last NAV17/07/2026170.991 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026170.991 USD 334 278.1657 158 568.54877 394 016.68------
16/07/2026171.5609 USD 334 197.5457 335 215.15882 117 975.57------

Number of results : 2
Number of pages : 1

   
  Incorporating