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LU0776411653   SISF Global Diversified Growth A CHF Hgd Cap  
Last NAV01/05/2025120.806 CHF  -0.07  % 
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
   
01/05/2025120.806 CHF 1 973.87238 455.4177625 963 672.69------
30/04/2025120.8911 CHF 1 973.87238 623.381623 980 938.97------

Number of results : 2
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