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LU2382316391   SISF Multi-Asset Growth and Income I USD Cap  
Last NAV20/05/2024103.6684 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
   
20/05/2024103.6684 USD 560 970.1658 154 923.12382 704 658.44------
17/05/2024103.4597 USD 560 970.1658 037 798.18380 527 223.22------

Number of results : 2
Number of pages : 1

   
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