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LU0757359368   SISF Global Multi-Asset Inc. A Cap  
Last NAV03/06/2026171.7184 USD  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026171.7184 USD 326 799.6256 117 494.84901 372 534.98------
02/06/2026171.7951 USD 327 007.8356 178 373.54904 175 125.24------

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