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LU1900986305   SISF Multi-Asset Growth and Income A Dis  
Last NAV03/06/2026189.7526 AUD  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026189.7526 AUD 85 429.7816 210 522.942 165 837 269.3108------
02/06/2026189.8123 AUD 84 861.4516 107 751.1582 159 583 599.94------

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