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LU0798851183   SISF Global Multi-Asset Inc. I Cap  
Last NAV04/06/2026211.0057 USD  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026211.0057 USD 7 9381 674 963.49896 202 707.72------
03/06/2026211.3619 USD 7 9381 677 791.01901 372 534.98------

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