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LU0924045015   SISF Global Multi-Asset Inc. A CNH H Dis  
Last NAV22/07/2026606.6438 CNH  +0.33  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026606.6438 CNH 61 123.6737 080 292.97871 934 358.11------
21/07/2026604.6568 CNH 61 123.6736 958 846.7974873 129 229.75------

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