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LU1910290623   SISF Multi-Asset Total Return X GBP H Cap  
Last NAV22/05/2025120.6659 GBP  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202500:00GBP120.6659--
Nav Information
Last NAV date22/05/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV120.9764 GBP
21/05/2025
Variation %-0.26%
Number of shares/units outstanding75 371.60
Total net assets9 094 785.8511 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating