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LU0776414087   SISF Global Multi-Asset Balanced A EUR Cap  
Last NAV16/07/2026180.4272 EUR  -0.66  % 
Previous prices
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Results from 15/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026180.4272 EUR 1 971 088.15355 637 899.791 179 089 171.47------
15/07/2026181.6335 EUR 1 964 869.06356 886 155.131 184 937 115.39------

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