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LU0757360614   SISF Global Multi-Asset Inc. B EUR Cap  
Last NAV10/05/2024108.4525 EUR  +0.32  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024108.4525 EUR 219 011.7323 752 366.08856 648 772.84------
09/05/2024108.1023 EUR 219 917.6623 773 596.11854 119 585.73------

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