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LU0776415563   SISF Global Multi-Asset Balanced C USD Hgd Cap  
Last NAV04/06/2026223.4462 USD  -0.57  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026223.4462 USD 9 319.622 082 434.031 114 342 460.86------
03/06/2026224.724 USD 9 319.622 094 342.361 119 492 848.38------

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