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LU1900986560   SISF Multi-Asset Growth and Income A Dis  
Last NAV05/06/2025780.6575 CNH  +0.46  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025780.6575 CNH 125.8198 214.5289828 348 597.78------
04/06/2025777.0499 CNH 125.8197 760.6538831 670 129.61------

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