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LU1884790228   SISF Multi-Asset Growth and Inc. U Cap  
Last NAV17/07/2026282.8475 USD  -0.77  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026282.8475 USD 300 314.6284 943 249.392 829 786 318.64------
16/07/2026285.0416 USD 296 422.9284 492 851.352 827 178 480.36------

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