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LU1884790491   SISF Multi-Asset Growth and Income U Dis  
Last NAV05/06/2026131.648 USD  -0.05  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026131.648 USD 5 544 957.08729 982 736.282 142 587 201.15------
04/06/2026131.7099 USD 5 489 156.49722 976 007.622 135 679 735.18------

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