Advanced Search

LU1732477531   SISF Multi-Asset Growth and Inc. A EUR H Dis  
Last NAV05/06/2025122.8713 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025122.8713 EUR 3 820.07469 377.1943828 348 597.78------
04/06/2025122.2946 EUR 3 820.07467 174.2855831 670 129.61------

Number of results : 2
Number of pages : 1

   
  Incorporating