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LU3278775260   SG IS Fd Global Balanced Allocation Portfolio FE EUR Acc  
Last NAV04/06/2026260.2 EUR  -0.21  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026260.2 EUR 27 919.8017 264 743.581 071 534 086.35------
03/06/2026260.749 EUR 27 919.8017 280 063.461 068 926 272.32------

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