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LU1884790228   SISF Multi-Asset Growth and Inc. U Cap  
Last NAV03/06/2026288.1614 USD  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026288.1614 USD 162 016.1346 686 798.922 165 837 269.3108------
02/06/2026288.2791 USD 156 792.3645 199 969.22 159 583 599.94------

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