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LU1252709214   SISF Global Multi-Asset Balanced A NOK H Cap  
Last NAV13/05/20251 441.7886 NOK  +0.18  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 441.7886 NOK 1 766.692 547 193.6762660 273 837.09------
12/05/20251 439.1779 NOK 1 766.692 542 581.2224659 310 724.49------

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