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LU0776414913   SISF Global Multi-Asset Balanced B EUR Dis  
Last NAV04/06/2026111.6791 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
   
04/06/2026111.6791 EUR 157 088.7417 543 535.461 114 342 460.86------
03/06/2026112.3415 EUR 155 719.1417 493 723.091 119 492 848.38------

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