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LU0776410689   SISF Global Diversified Growth A EUR Cap  
Last NAV20/07/2026167.7749 EUR  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026167.7749 EUR 83 211.2613 960 759.47802 932 309.85------
17/07/2026168.153 EUR 83 211.613 992 281.56804 617 480.07------

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