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LU0776410846   SISF Global Diversified Growth B EUR Cap  
Last NAV21/07/2026148.0656 EUR  +0.30  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026148.0656 EUR 23 549.963 486 939.78805 453 614.23------
20/07/2026147.6154 EUR 23 548.623 476 138.22802 932 309.85------

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