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LU0879621992   SISF Global Multi-Asset Inc. I Dis  
Last NAV05/06/2026106.5147 USD  -0.11  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026106.5147 USD 5 898.06628 230.68894 165 160.2------
04/06/2026106.6312 USD 5 898.06628 917896 202 707.72------

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