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LU0776410689   SISF Global Diversified Growth A EUR Cap  
Last NAV04/06/2026169.8318 EUR  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.8318 EUR 84 447.4114 341 858.01825 647 760.47------
03/06/2026170.5314 EUR 85 017.3114 498 124.64830 853 294.34------

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