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LU1326303481   SISF Multi-Asset Growth and Inc. A RMB H Dis  
Last NAV03/06/20261 214.7455 CNH  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 214.7455 CNH 103.22125 386.032 165 837 269.3108------
02/06/20261 215.3483 CNH 103.22125 448.2592 159 583 599.94------

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