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LU1725192618   SISF Global Multi-Asset Balanced C Dis  
Last NAV15/05/2024143.6181 EUR  +0.75  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024143.6181 EUR 3 240.88465 449.01542 528 898.53------
14/05/2024142.5536 EUR 3 240.88461 999.24538 638 166.29------

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