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LU0776416371   SISF Multi-Asset Growth and Inc. A1 USD Cap  
Last NAV21/07/2026291.3987 USD  +0.52  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026291.3987 USD 126 795.77936 948 129.23152 896 759 084.36------
20/07/2026289.9014 USD 126 636.20936 712 017.222 854 446 701.41------

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