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LU0776410929   SISF Global Diversified Growth C EUR Cap  
Last NAV04/06/2026213.4146 EUR  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026213.4146 EUR 93 786.1120 015 322.76825 647 760.47------
03/06/2026214.2902 EUR 93 731.2120 085 678.15830 853 294.34------

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