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LU0776411141   SISF Global Diversified Growth I EUR Cap  
Last NAV01/05/2025207.0027 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
   
01/05/2025207.0027 EUR 333 005.8768 933 120.45625 963 672.69------
30/04/2025207.1017 EUR 333 005.8768 966 101.12623 980 938.97------

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