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LU1056829721   SISF Global Multi-Asset Balanced I CHF H Cap  
Last NAV20/07/2026170.7342 CHF  +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
   
20/07/2026170.7342 CHF 11 493.491 962 332.091 178 538 801.74------
17/07/2026170.0519 CHF 11 493.491 954 489.8491 171 712 092.14------

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