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LU1900986560   SISF Multi-Asset Growth and Income A Dis  
Last NAV20/07/2026884.6724 CNH  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026884.6724 CNH 33 913.6230 002 442.612 854 446 701.41------
17/07/2026884.7881 CNH 33 913.6230 006 367.86572 829 786 318.64------

Number of results : 2
Number of pages : 1

   
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