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LU1884790491   SISF Multi-Asset Growth and Income U Dis  
Last NAV20/07/2026128.6878 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.6878 USD 8 308 380.331 069 186 887.612 854 446 701.41------
17/07/2026128.71 USD 8 180 232.071 052 877 878.862 829 786 318.64------

Number of results : 2
Number of pages : 1

   
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