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LU1884790228   SISF Multi-Asset Growth and Inc. U Cap  
Last NAV21/05/2024210.3623 USD  -0.12  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024210.3623 USD 34 932.627 348 505.71383 618 350.09------
20/05/2024210.6111 USD 38 562.678 121 727.14382 704 658.44------

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