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LU0908639247   SISF Global Multi-Asset Inc. C CHF H Dis  
Last NAV17/04/202460.8243 CHF  -0.22  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202460.8243 CHF 7 619.88463 473.72857 825 521.61------
16/04/202460.9571 CHF 7 619.88464 485.8348860 433 170.06------

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Number of pages : 1

   
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