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LU0757359525   SISF Global Multi-Asset Inc. A1 Cap  
Last NAV03/06/2026159.976 USD  -0.05  % 
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
   
03/06/2026159.976 USD 115 316.87418 447 930.75901 372 534.98------
02/06/2026160.0497 USD 115 319.07418 456 791.11904 175 125.24------

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