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LU1236687403   SISF Multi-Asset Growth and Inc. B USD Dis  
Last NAV04/06/2026208.4845 USD  -0.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026208.4845 USD 350.2973 030.022 135 679 735.18------
03/06/2026209.297 USD 350.2973 314.652 165 837 269.3108------

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