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LU1900986560   SISF Multi-Asset Growth and Income A Dis  
Last NAV21/05/2024773.0906 CNH  -0.12  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024773.0906 CNH 118.7691 812.25383 618 350.09------
20/05/2024774.0179 CNH 118.7691 922.3756382 704 658.44------

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