Advanced Search

LU0757360291   SISF Global Multi-Asset Inc. B Dis  
Last NAV20/07/202675.638 USD  -0.05  % 
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
   
20/07/202675.638 USD 6 106.494461 883.27875 423 033.53------
17/07/202675.6796 USD 6 106.494462 137.26877 394 016.68------

Number of results : 2
Number of pages : 1

   
  Incorporating