Advanced Search

LU0924044398   SISF Global Multi-Asset Inc. J Dis  
Last NAV21/07/202685.8374 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202685.8374 USD 213 001.1818 283 487.51873 129 229.75------
20/07/202685.7441 USD 213 001.1818 263 592.21875 423 033.53------

Number of results : 2
Number of pages : 1

   
  Incorporating