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LU0776411653   SISF Global Diversified Growth A CHF Hgd Cap  
Last NAV21/07/2026140.8678 CHF  +0.30  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026140.8678 CHF 1 190.99167 772.197805 453 614.23------
20/07/2026140.4487 CHF 1 190.99167 272.99802 932 309.85------

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