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LU0776415308   SISF Global Multi-Asset Balanced A SEK Hgd Cap  
Last NAV20/07/20261 631.235 SEK  +0.40  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 631.235 SEK 76 762.95125 218 408.581 178 538 801.74------
17/07/20261 624.8015 SEK 76 762.95124 724 556.63981 171 712 092.14------

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