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LU1273673373   SISF Global Multi-Asset Inc. A1 PLN H Dis  
Last NAV03/06/2026348.9198 PLN  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026348.9198 PLN 27 3009 525 511.23901 372 534.98------
02/06/2026349.0552 PLN 27 3009 529 209.2746904 175 125.24------

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