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LU0757360705   SISF Global Multi-Asset Inc. C EUR Cap  
Last NAV04/06/2026148.5879 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026148.5879 EUR 153 529.7922 812 673.02896 202 707.72------
03/06/2026148.872 EUR 153 589.3922 865 152.93901 372 534.98------

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