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LU0776411141   SISF Global Diversified Growth I EUR Cap  
Last NAV18/04/2024196.9785 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024196.9785 EUR 343 652.3867 692 138.63641 345 376.68------
17/04/2024197.1674 EUR 343 652.3867 757 040.84643 061 686.87------

Number of results : 2
Number of pages : 1

   
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