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LU0776415308   SISF Global Multi-Asset Balanced A SEK Hgd Cap  
Last NAV19/04/20241 323.9807 SEK  -0.34  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 323.9807 SEK 100 567.43133 149 333.22527 437 045.07------
18/04/20241 328.4479 SEK 100 567.35133 598 484.42529 097 011.04------

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