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LU0757359871   SISF Global Multi-Asset Inc. C Cap  
Last NAV03/06/2026186.9179 USD  -0.04  % 
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
   
03/06/2026186.9179 USD 23 550.4554 402 002.47901 372 534.98------
02/06/2026186.9985 USD 23 550.4654 403 901.8904 175 125.24------

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