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LU1326303481   SISF Multi-Asset Growth and Inc. A RMB H Dis  
Last NAV05/06/20251 013.4564 CNH  +0.46  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 013.4564 CNH 100.75102 105.7343828 348 597.78------
04/06/20251 008.7764 CNH 100.75101 634.2308831 670 129.61------

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