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LU1252709990   SISF Global Multi-Asset Inc. A SEK H Cap  
Last NAV24/04/2024900.2762 SEK  +0.43  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024900.2762 SEK 142.78128 541.4442858 481 739.56------
23/04/2024896.4551 SEK 142.78127 995.8661853 643 512.02------

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