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LU0757360457   SISF Global Multi-Asset Inc. A EUR Cap  
Last NAV05/06/2026136.5263 EUR  -0.12  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026136.5263 EUR 167 994.3122 935 649.9649894 165 160.2------
04/06/2026136.6842 EUR 168 125.922 980 150.74896 202 707.72------

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