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LU0776414244   SISF Global Multi-Asset Balanced B EUR Cap  
Last NAV19/09/2024140.3708 EUR  +0.52  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024140.3708 EUR 217 864.8830 581 871.15563 159 374.96------
18/09/2024139.6429 EUR 217 893.6230 427 306.74560 696 941.91------

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