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LU0776410846   SISF Global Diversified Growth B EUR Cap  
Last NAV23/04/2024120.4208 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
   
23/04/2024120.4208 EUR 30 735.683 701 215.4637 252 855.1------
22/04/2024120.3992 EUR 30 773.213 705 072.02637 194 527.44------

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