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LU1252709990   SISF Global Multi-Asset Inc. A SEK H Cap  
Last NAV09/05/2025944.5458 SEK  +0.00  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025944.5458 SEK 144.04136 052.3894829 516 452.3------
08/05/2025944.522 SEK 144.04136 048.9502831 376 394.78------

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