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LU0776416538   SISF Multi-Asset Growth and Inc. C USD Cap  
Last NAV21/07/2026339.2389 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
   
21/07/2026339.2389 USD 43 329.6514 699 103.81072 896 759 084.36------
20/07/2026337.4857 USD 43 300.0214 613 135.422 854 446 701.41------

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