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LU1326303481   SISF Multi-Asset Growth and Inc. A RMB H Dis  
Last NAV18/04/2024927.9054 CNH  +0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024927.9054 CNH 98.9391 797.69364 894 069.6232------
17/04/2024926.455 CNH 98.9391 654.19362 787 137.33------

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