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LU0757359525   SISF Global Multi-Asset Inc. A1 Cap  
Last NAV09/05/2025138.7999 USD  +0.01  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025138.7999 USD 121 909.83416 921 073.65829 516 452.3------
08/05/2025138.7895 USD 121 796.44416 904 068.31831 376 394.78------

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