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LU1195516338   SISF Multi-Asset Growth and Inc. A USD Cap  
Last NAV04/06/2026310.7439 USD  -0.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026310.7439 USD 139 189.5343 252 291.062 135 679 735.18------
03/06/2026311.9498 USD 138 752.3243 283 757.162 165 837 269.3108------

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