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LU1236687239   SISF Multi-Asset Growth and Inc. B USD Cap  
Last NAV13/06/2025231.8084 USD  -0.49  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025231.8084 USD 7 189.151 666 505.89818 104 253.12------
12/06/2025232.9543 USD 7 189.151 674 743.27821 873 259.95------

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