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LU1236687403   SISF Multi-Asset Growth and Inc. B USD Dis  
Last NAV19/09/2024161.0184 USD  +0.63  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024161.0184 USD 512.9382 591.15506 281 889.33------
18/09/2024160.0115 USD 512.9382 074.73501 482 563.57------

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