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LU1900986305   SISF Multi-Asset Growth and Income A Dis  
Last NAV04/06/2026189.0332 AUD  -0.38  % 
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
   
04/06/2026189.0332 AUD 85 454.8316 153 798.982 135 679 735.18------
03/06/2026189.7526 AUD 85 429.7816 210 522.942 165 837 269.3108------

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