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LU0757360028   SISF Global Multi-Asset Inc. A1 Dis  
Last NAV05/06/202677.3525 USD  -0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202677.3525 USD 79 242.0886 129 576.16894 165 160.2------
04/06/202677.4412 USD 79 135.5046 128 352.02896 202 707.72------

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