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LU2016217049   SISF Global Multi-Asset Balanced IZ Cap  
Last NAV04/06/2026209.1376 EUR  -0.59  % 
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
   
04/06/2026209.1376 EUR 157 627.5432 965 839.721 114 342 460.86------
03/06/2026210.3692 EUR 157 627.5433 159 983.481 119 492 848.38------

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