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LU1062721409   SISF Multi-Asset Growth and Inc. A EUR H Cap  
Last NAV05/06/2026183.4885 EUR  -0.05  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026183.4885 EUR 28 083.215 152 948.322 142 587 201.15------
04/06/2026183.5796 EUR 28 079.665 154 851.652 135 679 735.18------

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