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LU0776410762   SISF Global Diversified Growth A1 EUR Cap  
Last NAV20/07/2026152.6808 EUR  -0.23  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026152.6808 EUR 15 938.872 433 558.94802 932 309.85------
17/07/2026153.0313 EUR 15 873.592 429 157.66804 617 480.07------

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