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LU0757361265   SISF Global Multi-Asset Inc. C EUR Dis  
Last NAV03/06/202680.2784 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202680.2784 EUR 34 505.812 770 070.56901 372 534.98------
02/06/202680.317 EUR 34 505.812 771 404.5051904 175 125.24------

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