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LU0776410689   SISF Global Diversified Growth A EUR Cap  
Last NAV21/07/2026168.2894 EUR  +0.31  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026168.2894 EUR 83 178.713 998 093.68805 453 614.23------
20/07/2026167.7749 EUR 83 211.2613 960 759.47802 932 309.85------

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