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LU0837757185   SISF Global Multi-Asset Inc. C GBP H Cap  
Last NAV20/07/2026169.6922 GBP  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026169.6922 GBP 29 241.984 962 136.79875 423 033.53------
17/07/2026169.7667 GBP 29 241.984 964 316.7669877 394 016.68------

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