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LU0757359954   SISF Global Multi-Asset Inc. A Dis  
Last NAV05/06/202681.0695 USD  -0.11  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202681.0695 USD 1 772 305.713143 679 968.99894 165 160.2------
04/06/202681.1614 USD 1 774 047.93143 984 150.28896 202 707.72------

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