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LU1884790574   SISF Multi-Asset Growth and Income U Dis  
Last NAV04/06/2026173.415 AUD  -0.38  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026173.415 AUD 236 928.5941 086 971.62 135 679 735.18------
03/06/2026174.0806 AUD 233 905.0640 718 321.82 165 837 269.3108------

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