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LU0776416371   SISF Multi-Asset Growth and Inc. A1 USD Cap  
Last NAV04/06/2026294.0334 USD  -0.39  % 
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
   
04/06/2026294.0334 USD 119 017.85934 995 229.462 135 679 735.18------
03/06/2026295.1785 USD 119 017.99935 131 554.712 165 837 269.3108------

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