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LU0757360457   SISF Global Multi-Asset Inc. A EUR Cap  
Last NAV20/07/2026135.9932 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.9932 EUR 166 125.2722 591 902.94875 423 033.53------
17/07/2026136.0648 EUR 165 737.2822 551 014.1883877 394 016.68------

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