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LU1751208072   SISF Multi-Asset Growth and Inc. C EUR H Dis  
Last NAV04/06/2026158.2715 EUR  -0.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026158.2715 EUR 2 679.47424 083.712 135 679 735.18------
03/06/2026158.9115 EUR 2 679.47425 798.732 165 837 269.3108------

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