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LU0894486033   SISF Global Multi-Asset Inc. A HKD Dis  
Last NAV04/06/2026616.5094 HKD  -0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026616.5094 HKD 841 384.48518 721 449.95896 202 707.72------
03/06/2026617.792 HKD 841 384.48519 800 631.19901 372 534.98------

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