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LU0776415134   SISF Global Multi-Asset Balanced C CHF Hgd Cap  
Last NAV04/06/2026158.9891 CHF  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026158.9891 CHF 36 084.115 736 978.61 114 342 460.86------
03/06/2026159.964 CHF 36 262.195 800 644.411 119 492 848.38------

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