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LU1195516338   SISF Multi-Asset Growth and Inc. A USD Cap  
Last NAV20/07/2026306.5662 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026306.5662 USD 182 288.3555 883 445.022 854 446 701.41------
17/07/2026306.5925 USD 181 176.6655 547 410.382 829 786 318.64------

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Number of pages : 1

   
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