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LU0911024122   SISF Global Multi-Asset Inc. A AUD H Dis  
Last NAV04/06/202673.7623 AUD  -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
   
04/06/202673.7623 AUD 605 194.6444 640 559.8896 202 707.72------
03/06/202673.8844 AUD 605 894.544 766 161.67901 372 534.98------

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