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LU0910996080   SISF Global Multi-Asset Inc. A GBP H Dis  
Last NAV05/06/202678.6728 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202678.6728 GBP 391 991.230 839 049.4031894 165 160.2------
04/06/202678.7613 GBP 386 688.2630 456 083.46896 202 707.72------

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