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LU0776411570   SISF Global Diversified Growth A1 EUR Dis  
Last NAV04/06/2026112.5817 EUR  -0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.5817 EUR 8 422.77948 249.36825 647 760.47------
03/06/2026113.0471 EUR 8 422.77952 169.31830 853 294.34------

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