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LU0924045015   SISF Global Multi-Asset Inc. A CNH H Dis  
Last NAV19/09/2024614.4417 CNH  +0.31  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024614.4417 CNH 63 153.638 804 203.44915 104 078.1------
18/09/2024612.5405 CNH 63 153.638 684 141.9068911 326 730.01------

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