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LU0924045015   SISF Global Multi-Asset Inc. A CNH H Dis  
Last NAV21/07/2026604.6568 CNH  +0.10  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026604.6568 CNH 61 123.6736 958 846.7974873 129 229.75------
20/07/2026604.0706 CNH 61 123.6736 923 014.11875 423 033.53------

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