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LU1056829721   SISF Global Multi-Asset Balanced I CHF H Cap  
Last NAV04/06/2026173.7732 CHF  -0.61  % 
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
   
04/06/2026173.7732 CHF 11 489.491 996 565.711 114 342 460.86------
03/06/2026174.8351 CHF 11 489.492 008 766.051 119 492 848.38------

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