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LU0757359798   SISF Global Multi-Asset Inc. B Cap  
Last NAV24/04/2024128.314 USD  +0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024128.314 USD 117 266.9315 046 999.94858 481 739.56------
23/04/2024127.7737 USD 117 266.9314 983 631.25853 643 512.02------

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