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LU0837757185   SISF Global Multi-Asset Inc. C GBP H Cap  
Last NAV09/05/2025146.6636 GBP  +0.01  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025146.6636 GBP 21 393.183 137 600.9263829 516 452.3------
08/05/2025146.6469 GBP 21 393.183 137 244.3945831 376 394.78------

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