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LU0776416538   SISF Multi-Asset Growth and Inc. C USD Cap  
Last NAV26/04/2024235.2594 USD  +0.46  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024235.2594 USD 2 112.04496 877.25377 296 884.1954------
25/04/2024234.1872 USD 2 112.04494 612.92377 861 328.77------

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Number of pages : 1

   
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