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LU0757360531   SISF Global Multi-Asset Inc. A1 EUR Cap  
Last NAV17/07/2026126.488 EUR  -0.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.488 EUR 52 163.746 598 090.9068877 394 016.68------
16/07/2026126.9195 EUR 52 163.746 620 593.5882 117 975.57------

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