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LU2275661911   SISF Multi-Asset Growth and Income I USD Dis  
Last NAV20/07/202698.9013 USD  +0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.9013 USD 607 756.1860 107 878.592 854 446 701.41------
17/07/202698.8982 USD 607 756.1860 105 996.72 829 786 318.64------

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Number of pages : 1

   
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