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LU0776414244   SISF Global Multi-Asset Balanced B EUR Cap  
Last NAV05/06/2026164.7227 EUR  -0.36  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026164.7227 EUR 453 301.7974 669 101.511 112 596 089.9------
04/06/2026165.318 EUR 451 407.1174 625 733.751 114 342 460.86------

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