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LU0757360531   SISF Global Multi-Asset Inc. A1 EUR Cap  
Last NAV25/04/2024107.5884 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.5884 EUR 89 129.449 589 301.7125853 351 168.45------
24/04/2024108.06 EUR 84 580.999 139 827.7301858 481 739.56------

Number of results : 2
Number of pages : 1

   
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