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LU1236687239   SISF Multi-Asset Growth and Inc. B USD Cap  
Last NAV30/05/2025228.5081 USD  -0.06  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025228.5081 USD 7 214.831 648 647.5199800 441 269.14------
29/05/2025228.6507 USD 7 214.831 649 676.46804 196 625.63------

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Number of pages : 1

   
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