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LU0757359525   SISF Global Multi-Asset Inc. A1 Cap  
Last NAV25/04/2024129.2989 USD  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.2989 USD 133 727.26417 290 795.08853 351 168.45------
24/04/2024129.8411 USD 133 727.07417 363 274.73858 481 739.56------

Number of results : 2
Number of pages : 1

   
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