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LU1884790491   SISF Multi-Asset Growth and Income U Dis  
Last NAV21/07/2026129.3504 USD  +0.51  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026129.3504 USD 8 417 218.141 088 770 855.67942 896 759 084.36------
20/07/2026128.6878 USD 8 308 380.331 069 186 887.612 854 446 701.41------

Number of results : 2
Number of pages : 1

   
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