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LU1900986560   SISF Multi-Asset Growth and Income A Dis  
Last NAV04/06/2026905.3022 CNH  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026905.3022 CNH 28 416.3425 725 375.552 135 679 735.18------
03/06/2026909.0587 CNH 28 416.3425 832 121.242 165 837 269.3108------

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