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LU0776416371   SISF Multi-Asset Growth and Inc. A1 USD Cap  
Last NAV05/06/2025234.1185 USD  +0.50  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025234.1185 USD 81 559.6219 094 621.35828 348 597.78------
04/06/2025232.9642 USD 81 560.0719 000 584.58831 670 129.61------

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