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LU1326303481   SISF Multi-Asset Growth and Inc. A RMB H Dis  
Last NAV17/07/20261 184.2766 CNH  -0.78  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 184.2766 CNH 104.17123 366.09942 829 786 318.64------
16/07/20261 193.557 CNH 104.17124 332.832 827 178 480.36------

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