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LU0776415050   SISF Global Multi-Asset Balanced A CHF Hgd Cap  
Last NAV05/06/2026141.3711 CHF  -0.37  % 
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
   
05/06/2026141.3711 CHF 111 794.8715 804 565.27571 112 596 089.9------
04/06/2026141.8929 CHF 111 794.8715 862 900.941 114 342 460.86------

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