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LU0776411067   SISF Global Diversified Growth IZ EUR Cap  
Last NAV01/05/2025182.6318 EUR  -0.05  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025182.6318 EUR 288 874.9752 757 758.28625 963 672.69------
30/04/2025182.7219 EUR 288 874.9752 783 795.68623 980 938.97------

Number of results : 2
Number of pages : 1

   
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