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LU1884790574   SISF Multi-Asset Growth and Income U Dis  
Last NAV15/05/2024158.1022 AUD  +0.51  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024158.1022 AUD 111 334.1717 602 172.67377 690 707.55------
14/05/2024157.3053 AUD 111 732.6617 576 141.46375 377 048.92------

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