Advanced Search

LU0757361000   SISF Global Multi-Asset Inc. A1 EUR Dis  
Last NAV21/07/202667.3358 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202667.3358 EUR 164 986.9311 109 538.3174873 129 229.75------
20/07/202667.27 EUR 164 986.9311 098 670.06875 423 033.53------

Number of results : 2
Number of pages : 1

   
  Incorporating