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LU1195516411   SISF Multi-Asset Growth and Inc. I EUR H Cap  
Last NAV20/07/2026210.6703 EUR  -0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026210.6703 EUR 78.3316 501.82 854 446 701.41------
17/07/2026210.6716 EUR 78.3316 501.90752 829 786 318.64------

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