Advanced Search

LU0776411067   SISF Global Diversified Growth IZ EUR Cap  
Last NAV20/07/2026220.7615 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026220.7615 EUR 269 138.3459 415 385.92802 932 309.85------
17/07/2026221.2519 EUR 269 138.3459 547 388.53804 617 480.07------

Number of results : 2
Number of pages : 1

   
  Incorporating