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LU0776411224   SISF Global Diversified Growth A EUR Dis  
Last NAV04/06/2026124.4214 EUR  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.4214 EUR 15 758.791 960 730.8825 647 760.47------
03/06/2026124.9345 EUR 15 758.791 968 816.47830 853 294.34------

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