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LU0776411067   SISF Global Diversified Growth IZ EUR Cap  
Last NAV26/04/2024174.106 EUR  -0.37  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024174.106 EUR 359 909.5862 662 411.91637 221 693.43------
25/04/2024174.7453 EUR 360 548.2263 004 124.35640 120 232.69------

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