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LU0924044398   SISF Global Multi-Asset Inc. J Dis  
Last NAV04/06/202686.3095 USD  -0.17  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686.3095 USD 214 654.3118 526 696.42896 202 707.72------
03/06/202686.4552 USD 214 654.3118 557 971.47901 372 534.98------

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