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LU1884790228   SISF Multi-Asset Growth and Inc. U Cap  
Last NAV06/06/2025229.9701 USD  +0.06  % 
Previous prices
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Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025229.9701 USD 36 015.268 282 432.46824 803 357.63------
05/06/2025229.8219 USD 36 015.268 277 098.9828 348 597.78------

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