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LU0776410762   SISF Global Diversified Growth A1 EUR Cap  
Last NAV23/04/2024124.2765 EUR  +0.02  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024124.2765 EUR 17 097.92 124 868.4637 252 855.1------
22/04/2024124.254 EUR 17 097.92 124 482.65637 194 527.44------

Number of results : 2
Number of pages : 1

   
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