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LU0757360457   SISF Global Multi-Asset Inc. A EUR Cap  
Last NAV21/07/2026136.1291 EUR  +0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026136.1291 EUR 165 883.722 581 607.6296873 129 229.75------
20/07/2026135.9932 EUR 166 125.2722 591 902.94875 423 033.53------

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