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LU0776415308   SISF Global Multi-Asset Balanced A SEK Hgd Cap  
Last NAV21/07/20261 638.9498 SEK  +0.47  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 638.9498 SEK 76 728.61125 754 345.52861 184 951 558.48------
20/07/20261 631.235 SEK 76 762.95125 218 408.581 178 538 801.74------

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