Advanced Search

LU0776411067   SISF Global Diversified Growth IZ EUR Cap  
Last NAV04/06/2026223.2162 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026223.2162 EUR 243 661.7654 389 259.56825 647 760.47------
03/06/2026224.1301 EUR 243 661.7654 611 940.98830 853 294.34------

Number of results : 2
Number of pages : 1

   
  Incorporating