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LU1806361371   SISF Global Multi-Asset Inc. IZ Cap  
Last NAV26/04/2024150.5721 USD  +0.39  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024150.5721 USD 11.991 805.36857 522 466.83------
25/04/2024149.9816 USD 11.991 798.28853 351 168.45------

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Number of pages : 1

   
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