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LU1252709727   SISF Global Multi-Asset Inc. A NOK H Dis  
Last NAV30/05/2025618.446 NOK  -0.02  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025618.446 NOK 153.1794 727.3874845 035 605.5------
29/05/2025618.549 NOK 153.1794 743.1508846 080 494.28------

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Number of pages : 1

   
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