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LU0776411653   SISF Global Diversified Growth A CHF Hgd Cap  
Last NAV04/06/2026142.5972 CHF  -0.43  % 
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
   
04/06/2026142.5972 CHF 1 305.17186 113.53825 647 760.47------
03/06/2026143.2188 CHF 1 305.17186 924.91830 853 294.34------

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