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LU1195516411   SISF Multi-Asset Growth and Inc. I EUR H Cap  
Last NAV25/04/2024150.6986 EUR  -0.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.6986 EUR 78.3311 804.2263377 861 328.77------
24/04/2024151.56 EUR 78.3311 871.7012380 702 879.55------

Number of results : 2
Number of pages : 1

   
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