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LU0776411224   SISF Global Diversified Growth A EUR Dis  
Last NAV17/04/2024101.5294 EUR  -0.77  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024101.5294 EUR 17 585.951 785 490.33643 061 686.87------
16/04/2024102.3174 EUR 17 585.951 799 349.66647 993 306.23------

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