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LU2419419499   SIS Global Multi-Asset Balanced A1 EUR Dis  
Last NAV15/05/202494.3612 EUR  +0.74  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202494.3612 EUR 15.921 502.23542 528 898.53------
14/05/202493.6639 EUR 15.921 491.13538 638 166.29------

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