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LU0757360614   SISF Global Multi-Asset Inc. B EUR Cap  
Last NAV05/06/2026125.3186 EUR  -0.12  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026125.3186 EUR 170 059.0821 311 575.3864894 165 160.2------
04/06/2026125.4657 EUR 170 016.9721 331 301896 202 707.72------

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