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LU0757359798   SISF Global Multi-Asset Inc. B Cap  
Last NAV03/06/2026157.7624 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
   
03/06/2026157.7624 USD 94 954.0614 980 184.19901 372 534.98------
02/06/2026157.8356 USD 94 954.0614 987 134.2904 175 125.24------

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