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LU1884790491   SISF Multi-Asset Growth and Income U Dis  
Last NAV21/05/2024119.0457 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
   
21/05/2024119.0457 USD 1 000 738.9119 133 634.25383 618 350.09------
20/05/2024119.1869 USD 1 047 144.91124 806 048.46382 704 658.44------

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