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LU0757359368   SISF Global Multi-Asset Inc. A Cap  
Last NAV21/07/2026171.0848 USD  +0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026171.0848 USD 334 876.4257 292 284.85873 129 229.75------
20/07/2026170.9056 USD 334 713.5957 204 434.69875 423 033.53------

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