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LU0776416538   SISF Multi-Asset Growth and Inc. C USD Cap  
Last NAV04/06/2026341.8199 USD  -0.38  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026341.8199 USD 43 113.8614 737 176.212 135 679 735.18------
03/06/2026343.1409 USD 42 826.9214 695 667.442 165 837 269.3108------

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