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LU0757360531   SISF Global Multi-Asset Inc. A1 EUR Cap  
Last NAV04/06/2026127.1388 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.1388 EUR 49 189.216 253 856.53896 202 707.72------
03/06/2026127.3855 EUR 49 189.216 265 993.22901 372 534.98------

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