Advanced Search

LU0776414756   SISF Global Multi-Asset Balanced A EUR Dis  
Last NAV20/07/2026120.5266 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.5266 EUR 894 325.12107 789 967.721 178 538 801.74------
17/07/2026120.0502 EUR 892 984.66107 203 051.271 171 712 092.14------

Number of results : 2
Number of pages : 1

   
  Incorporating