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LU0757359798   SISF Global Multi-Asset Inc. B Cap  
Last NAV20/07/2026156.8958 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026156.8958 USD 93 017.0314 593 980.52875 423 033.53------
17/07/2026156.9819 USD 93 062.0314 609 063.1877 394 016.68------

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