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LU2016218013   SISF Multi-Asset Growth and Inc. IZ Cap  
Last NAV20/05/2024244.6658 USD  +0.20  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024244.6658 USD 8.141 991.58382 704 658.44------
17/05/2024244.1867 USD 8.141 987.68380 527 223.22------

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