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LU2419419499   SIS Global Multi-Asset Balanced A1 EUR Dis  
Last NAV04/06/2026107.6872 EUR  -0.59  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.6872 EUR 16.881 817.761 114 342 460.86------
03/06/2026108.3252 EUR 16.881 828.531 119 492 848.38------

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