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LU0837757185   SISF Global Multi-Asset Inc. C GBP H Cap  
Last NAV04/06/2026170.1019 GBP  -0.17  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026170.1019 GBP 30 538.765 194 702.47896 202 707.72------
03/06/2026170.3946 GBP 30 535.835 203 140.89901 372 534.98------

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