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LU1236687239   SISF Multi-Asset Growth and Inc. B USD Cap  
Last NAV05/06/2026290.4621 USD  -0.05  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026290.4621 USD 5 611.511 629 931.172 142 587 201.15------
04/06/2026290.5947 USD 5 611.511 630 674.922 135 679 735.18------

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