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LU0757360457   SISF Global Multi-Asset Inc. A EUR Cap  
Last NAV23/04/2024114.4442 EUR  +0.33  % 
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
   
23/04/2024114.4442 EUR 201 039.2223 007 785.9539853 643 512.02------
22/04/2024114.064 EUR 201 036.6122 931 051.649851 131 253.84------

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