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LU1900986487   SISF Multi-Asset Growth and Income A Dis  
Last NAV04/06/20261 195.876 HKD  -0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 195.876 HKD 114 836.05137 329 673.832 135 679 735.18------
03/06/20261 200.9385 HKD 114 300.17137 267 478.222 165 837 269.3108------

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