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LU0757361182   SISF Global Multi-Asset Inc. B EUR Dis  
Last NAV17/07/202666.3336 EUR  -0.34  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202666.3336 EUR 896 476.6159 466 530.5962877 394 016.68------
16/07/202666.5597 EUR 897 027.0259 705 892.53882 117 975.57------

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