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LU1884790574   SISF Multi-Asset Growth and Income U Dis  
Last NAV06/06/2025154.5383 AUD  +0.07  % 
Previous prices
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Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025154.5383 AUD 153 726.2223 756 590.53824 803 357.63------
05/06/2025154.4359 AUD 152 932.5923 618 285.3305828 348 597.78------

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