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LU1900986305   SISF Multi-Asset Growth and Income A Dis  
Last NAV21/07/2026185.8423 AUD  +0.52  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026185.8423 AUD 110 097.4520 460 773.0812 896 759 084.36------
20/07/2026184.8813 AUD 108 770.9820 109 715.042 854 446 701.41------

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