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LU0908639247   SISF Global Multi-Asset Inc. C CHF H Dis  
Last NAV09/05/202560.4401 CHF  -0.00  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202560.4401 CHF 4 069.87245 983.755829 516 452.3------
08/05/202560.4424 CHF 4 069.87245 992.9091831 376 394.78------

Number of results : 2
Number of pages : 1

   
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