Advanced Search

LU0757361265   SISF Global Multi-Asset Inc. C EUR Dis  
Last NAV09/05/202573.8291 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202573.8291 EUR 33 157.822 448 015.156829 516 452.3------
08/05/202573.8255 EUR 33 157.822 447 894.1827831 376 394.78------

Number of results : 2
Number of pages : 1

   
  Incorporating