Advanced Search

LU0757360960   SISF Global Multi-Asset Inc. A EUR Dis  
Last NAV24/07/202672.3451 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202672.3451 EUR 854 277.3761 802 782.7391869 036 328.76------
23/07/202672.3911 EUR 855 26161 913 285.9736870 328 584.32------

Number of results : 2
Number of pages : 1

   
  Incorporating