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LU1236687403   SISF Multi-Asset Growth and Inc. B USD Dis  
Last NAV18/09/2024160.0115 USD  -0.00  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024160.0115 USD 512.9382 074.73501 482 563.57------
17/09/2024160.0149 USD 512.9382 076.45500 777 719.19------

Number of results : 2
Number of pages : 1

   
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