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LU0757361000   SISF Global Multi-Asset Inc. A1 EUR Dis  
Last NAV05/06/202668.5361 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
   
05/06/202668.5361 EUR 167 088.1111 451 570.1228894 165 160.2------
04/06/202668.6163 EUR 167 134.8211 468 178.55896 202 707.72------

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