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LU0879621992   SISF Global Multi-Asset Inc. I Dis  
Last NAV20/07/2026105.9326 USD  -0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.9326 USD 5 897.64624 752.52875 423 033.53------
17/07/2026105.9736 USD 5 897.64624 994.44877 394 016.68------

Number of results : 2
Number of pages : 1

   
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