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LU1732477531   SISF Multi-Asset Growth and Inc. A EUR H Dis  
Last NAV04/06/2026147.5858 EUR  -0.40  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.5858 EUR 6 732.52993 624.572 135 679 735.18------
03/06/2026148.1842 EUR 6 346.33940 426.092 165 837 269.3108------

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