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LU1252709727   SISF Global Multi-Asset Inc. A NOK H Dis  
Last NAV17/07/2026665.9023 NOK  -0.32  % 
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
   
17/07/2026665.9023 NOK 2.011 338.4636877 394 016.68------
16/07/2026668.0649 NOK 2.011 342.81882 117 975.57------

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