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LU1062721664   SISF Multi-Asset Growth and Inc. C EUR H Cap  
Last NAV05/06/2026195.9447 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
   
05/06/2026195.9447 EUR 82 678.3216 200 384.28132 142 587 201.15------
04/06/2026196.0383 EUR 87 203.3217 095 191.052 135 679 735.18------

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