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LU1884790491   SISF Multi-Asset Growth and Income U Dis  
Last NAV05/06/2025116.5962 USD  +0.49  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025116.5962 USD 1 637 940.12190 977 676.83828 348 597.78------
04/06/2025116.0231 USD 1 635 418.33189 746 394.77831 670 129.61------

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