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LU2419419499   SIS Global Multi-Asset Balanced A1 EUR Dis  
Last NAV03/06/202595.6591 EUR  +0.34  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202595.6591 EUR 16.41 568.81666 046 280.18------
02/06/202595.339 EUR 16.41 563.56663 746 304.54------

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