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LU0776415217   SISF Global Multi-Asset Balanced A1 GBP Hgd Cap  
Last NAV17/07/2026174.1403 GBP  -0.75  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.1403 GBP 257.1444 778.45311 171 712 092.14------
16/07/2026175.4475 GBP 257.1445 114.561 179 089 171.47------

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