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LU0776414756   SISF Global Multi-Asset Balanced A EUR Dis  
Last NAV05/06/2026123.0167 EUR  -0.36  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026123.0167 EUR 834 793.25102 693 567.481 112 596 089.9------
04/06/2026123.4593 EUR 834 024.23102 968 032.951 114 342 460.86------

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