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LU0776414087   SISF Global Multi-Asset Balanced A EUR Cap  
Last NAV15/07/2026181.6335 EUR  +0.33  % 
Previous prices
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Results from 14/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026181.6335 EUR 1 964 869.06356 886 155.131 184 937 115.39------
14/07/2026181.0366 EUR 1 958 341.34354 531 436.661 178 468 743.73------

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