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LU0757359954   SISF Global Multi-Asset Inc. A Dis  
Last NAV23/04/202475.2038 USD  +0.34  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202475.2038 USD 2 136 859.5160 699 984.41853 643 512.02------
22/04/202474.9485 USD 2 144 419.35160 721 151.98851 131 253.84------

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