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LU1062721581   SISF Multi-Asset Growth and Inc. A1 EUR H Cap  
Last NAV08/06/2026171.4675 EUR  -0.96  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026171.4675 EUR 3 845.24659 333.562 141 369 933.0276------
05/06/2026173.1248 EUR 3 816.47660 725.85312 142 587 201.15------

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