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LU1252709990   SISF Global Multi-Asset Inc. A SEK H Cap  
Last NAV04/06/20261 063.1185 SEK  -0.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 063.1185 SEK 165.14175 563.39896 202 707.72------
03/06/20261 065.1948 SEK 165.14175 906.27901 372 534.98------

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