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LU1252709214   SISF Global Multi-Asset Balanced A NOK H Cap  
Last NAV04/06/20261 722.3643 NOK  -0.56  % 
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
   
04/06/20261 722.3643 NOK 1 501.922 586 853.391 114 342 460.86------
03/06/20261 732.1162 NOK 1 501.922 601 499.961 119 492 848.38------

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