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LU1195516411   SISF Multi-Asset Growth and Inc. I EUR H Cap  
Last NAV04/06/2026213.6005 EUR  -0.40  % 
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
   
04/06/2026213.6005 EUR 78.3316 731.332 135 679 735.18------
03/06/2026214.4593 EUR 78.3316 798.592 165 837 269.3108------

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