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LU0903425840   SISF Global Multi-Asset Inc. A GBP H Cap  
Last NAV20/07/2026156.6324 GBP  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026156.6324 GBP 224 991.8535 241 023.8875 423 033.53------
17/07/2026156.7089 GBP 225 220.835 294 113.8356877 394 016.68------

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