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LU0776410689   SISF Global Diversified Growth A EUR Cap  
Last NAV19/04/2024135.2638 EUR  -0.23  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024135.2638 EUR 98 235.9713 287 774.92639 597 388.43------
18/04/2024135.573 EUR 98 306.9713 327 773.13641 345 376.68------

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Number of pages : 1

   
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