Advanced Search

LU0757359871   SISF Global Multi-Asset Inc. C Cap  
Last NAV20/07/2026186.1782 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026186.1782 USD 23 514.1254 377 816.63875 423 033.53------
17/07/2026186.262 USD 23 514.1554 379 795.72877 394 016.68------

Number of results : 2
Number of pages : 1

   
  Incorporating