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LU0879621992   SISF Global Multi-Asset Inc. I Dis  
Last NAV19/04/202493.7665 USD  -0.16  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202493.7665 USD 6 039.7566 321.37852 307 428.69------
18/04/202493.9142 USD 6 039.7567 213.73855 146 338.44------

Number of results : 2
Number of pages : 1

   
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