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LU0966867227   SISF Global Multi-Asset Inc. Z EUR H Cap  
Last NAV26/04/2024124.9769 EUR  +0.39  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024124.9769 EUR 142.3817 794.22857 522 466.83------
25/04/2024124.4879 EUR 142.3817 724.5872853 351 168.45------

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Number of pages : 1

   
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