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LU1252709990   SISF Global Multi-Asset Inc. A SEK H Cap  
Last NAV17/07/20261 057.4682 SEK  -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
   
17/07/20261 057.4682 SEK 157.37166 413.7804877 394 016.68------
16/07/20261 061.0823 SEK 157.37166 982.52882 117 975.57------

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