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LU2275661911   SISF Multi-Asset Growth and Income I USD Dis  
Last NAV05/06/202586.4333 USD  +0.50  % 
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
   
05/06/202586.4333 USD 721 862.7962 393 032.51828 348 597.78------
04/06/202586.0025 USD 721 862.7962 082 036.17831 670 129.61------

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