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LU0776414830   SISF Global Multi-Asset Balanced A1 EUR Dis  
Last NAV05/06/2026113.1342 EUR  -0.36  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026113.1342 EUR 85 805.999 707 594.971 112 596 089.9------
04/06/2026113.5428 EUR 85 805.999 742 648.131 114 342 460.86------

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