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LU1195516338   SISF Multi-Asset Growth and Inc. A USD Cap  
Last NAV05/06/2025246.2084 USD  +0.50  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025246.2084 USD 45 873.4411 294 430.18828 348 597.78------
04/06/2025244.9913 USD 45 651.7311 184 280.18831 670 129.61------

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