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LU0966867490   SISF Global Multi-Asset Inc. Z EUR H Dis  
Last NAV17/07/202679.9493 EUR  -0.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202679.9493 EUR 341.3127 287.5131877 394 016.68------
16/07/202680.219 EUR 341.3127 379.53882 117 975.57------

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Number of pages : 1

   
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