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LU0903425840   SISF Global Multi-Asset Inc. A GBP H Cap  
Last NAV19/04/2024126.3111 GBP  -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
   
19/04/2024126.3111 GBP 268 576.9433 924 253.89852 307 428.69------
18/04/2024126.5153 GBP 268 575.9433 978 960.95855 146 338.44------

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