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LU0910996080   SISF Global Multi-Asset Inc. A GBP H Dis  
Last NAV19/04/202473.2418 GBP  -0.16  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202473.2418 GBP 380 928.0727 899 876.49852 307 428.69------
18/04/202473.3602 GBP 382 786.7928 081 309.93855 146 338.44------

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