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LU1195516338   SISF Multi-Asset Growth and Inc. A USD Cap  
Last NAV21/07/2026308.1537 USD  +0.52  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026308.1537 USD 182 568.5556 259 188.1622 896 759 084.36------
20/07/2026306.5662 USD 182 288.3555 883 445.022 854 446 701.41------

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