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LU0776414327   SISF Global Multi-Asset Balanced C EUR Cap  
Last NAV04/06/2026207.1348 EUR  -0.59  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026207.1348 EUR 603 507.85125 007 505.061 114 342 460.86------
03/06/2026208.3555 EUR 601 480.66125 321 809.711 119 492 848.38------

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