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LU1236687239   SISF Multi-Asset Growth and Inc. B USD Cap  
Last NAV24/04/2024205.2872 USD  +0.56  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024205.2872 USD 6 649.131 364 981.65380 702 879.55------
23/04/2024204.1366 USD 6 807.241 389 606.8651372 939 399.19------

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Number of pages : 1

   
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