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LU0776411141   SISF Global Diversified Growth I EUR Cap  
Last NAV20/07/2026251.9132 EUR  -0.22  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026251.9132 EUR 2 805.87706 835.64802 932 309.85------
17/07/2026252.461 EUR 2 805.87708 372.96804 617 480.07------

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