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LU0924045015   SISF Global Multi-Asset Inc. A CNH H Dis  
Last NAV03/06/2026612.3182 CNH  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026612.3182 CNH 66 310.8640 603 349.46901 372 534.98------
02/06/2026612.6666 CNH 66 310.8640 626 452.1969904 175 125.24------

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