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LU1195516338   SISF Multi-Asset Growth and Inc. A USD Cap  
Last NAV19/04/2024213.7173 USD  -0.56  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024213.7173 USD 41 862.028 946 638.66367 367 592.82------
18/04/2024214.9271 USD 41 866.048 998 146.92364 894 069.6232------

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