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LU1252709214   SISF Global Multi-Asset Balanced A NOK H Cap  
Last NAV17/07/20261 691.4234 NOK  -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
   
17/07/20261 691.4234 NOK 1 501.922 540 382.72471 171 712 092.14------
16/07/20261 703.9502 NOK 1 501.922 559 196.911 179 089 171.47------

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