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LU0757359871   SISF Global Multi-Asset Inc. C Cap  
Last NAV24/04/2024148.2191 USD  +0.43  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024148.2191 USD 60 504.5858 967 938.56858 481 739.56------
23/04/2024147.5901 USD 60 504.5858 929 879.62853 643 512.02------

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