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LU0757361182   SISF Global Multi-Asset Inc. B EUR Dis  
Last NAV03/06/202667.7623 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202667.7623 EUR 912 573.5161 838 109.48901 372 534.98------
02/06/202667.7973 EUR 912 810.7661 886 120.6729904 175 125.24------

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