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LU1236687239   SISF Multi-Asset Growth and Inc. B USD Cap  
Last NAV21/07/2026287.9548 USD  +0.52  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026287.9548 USD 5 763.651 659 670.78482 896 759 084.36------
20/07/2026286.476 USD 5 763.651 651 147.282 854 446 701.41------

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