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LU0776411653   SISF Global Diversified Growth A CHF Hgd Cap  
Last NAV19/09/2024124.0846 CHF  -0.14  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024124.0846 CHF 2 516.11312 210.54662 249 107.64------
18/09/2024124.2568 CHF 2 516.11312 643.8701662 852 362.2------

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