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LU0776415308   SISF Global Multi-Asset Balanced A SEK Hgd Cap  
Last NAV05/06/20261 653.9188 SEK  -0.36  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 653.9188 SEK 78 033.14129 060 481.08231 112 596 089.9------
04/06/20261 659.919 SEK 78 118.51129 670 399.451 114 342 460.86------

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