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LU2275661911   SISF Multi-Asset Growth and Income I USD Dis  
Last NAV04/06/2026102.0974 USD  -0.38  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.0974 USD 607 756.1862 050 318.012 135 679 735.18------
03/06/2026102.4894 USD 607 756.1862 288 554.782 165 837 269.3108------

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