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LU0776415563   SISF Global Multi-Asset Balanced C USD Hgd Cap  
Last NAV17/07/2026219.5324 USD  -0.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026219.5324 USD 9 516.472 089 173.85651 171 712 092.14------
16/07/2026221.158 USD 9 516.052 104 550.51 179 089 171.47------

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