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LU1732477531   SISF Multi-Asset Growth and Inc. A EUR H Dis  
Last NAV20/05/2024117.0361 EUR  +0.19  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024117.0361 EUR 5 043.31590 249.5789382 704 658.44------
17/05/2024116.8191 EUR 5 043.31589 154.95380 527 223.22------

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