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LU1062721581   SISF Multi-Asset Growth and Inc. A1 EUR H Cap  
Last NAV18/04/2024126.7538 EUR  +0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.7538 EUR 3 481.2441 255.29364 894 069.6232------
17/04/2024126.564 EUR 3 481.2440 594.49362 787 137.33------

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