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LU0757360614   SISF Global Multi-Asset Inc. B EUR Cap  
Last NAV20/09/2024112.568 EUR  +0.05  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024112.568 EUR 210 661.2223 713 726.8214917 507 747.2------
19/09/2024112.5113 EUR 210 661.2223 701 772.85915 104 078.1------

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