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LU0798851183   SISF Global Multi-Asset Inc. I Cap  
Last NAV21/07/2026210.9903 USD  +0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026210.9903 USD 14 3933 036 783.42873 129 229.75------
20/07/2026210.7607 USD 14 3933 033 478.92875 423 033.53------

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