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LU3315376247   SISF Multi-Asset Growth and Income V USD Dis  
Last NAV04/06/2026101.7217 USD  -0.39  % 
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
   
04/06/2026101.7217 USD 136 300.213 864 685.362 135 679 735.18------
03/06/2026102.1164 USD 127 486.7313 018 486.182 165 837 269.3108------

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