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LU0776416538   SISF Multi-Asset Growth and Inc. C USD Cap  
Last NAV18/09/2024245.1705 USD  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD245.1705--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV245.1676 USD
17/09/2024
Variation %+0.00%
Number of shares/units outstanding2 018.62
Total net assets494 906.21 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating