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LU1884790574   SISF Multi-Asset Growth and Income U Dis  
Last NAV20/07/2026169.3857 AUD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026169.3857 AUD 331 256.7656 110 154.332 854 446 701.41------
17/07/2026169.4081 AUD 328 815.0255 703 939.36252 829 786 318.64------

Number of results : 2
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