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LU0903425840   SISF Global Multi-Asset Inc. A GBP H Cap  
Last NAV04/06/2026157.1298 GBP  -0.17  % 
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
   
04/06/2026157.1298 GBP 225 717.8435 466 992.98896 202 707.72------
03/06/2026157.4026 GBP 225 717.8435 528 585.07901 372 534.98------

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