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LU0776414590   SISF Global Multi-Asset Balanced I EUR Cap  
Last NAV04/06/2026233.8168 EUR  -0.58  % 
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
   
04/06/2026233.8168 EUR 799 066.14186 835 059.621 114 342 460.86------
03/06/2026235.1899 EUR 799 066.14187 932 268.71 119 492 848.38------

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