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LU0776416371   SISF Multi-Asset Growth and Inc. A1 USD Cap  
Last NAV20/07/2026289.9014 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026289.9014 USD 126 636.20936 712 017.222 854 446 701.41------
17/07/2026289.938 USD 126 636.32936 716 689.982 829 786 318.64------

Number of results : 2
Number of pages : 1

   
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