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LU0776411653   SISF Global Diversified Growth A CHF Hgd Cap  
Last NAV18/09/2024124.2568 CHF  +0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024124.2568 CHF 2 516.11312 643.8701662 852 362.2------
17/09/2024124.1485 CHF 2 516.11312 371.4807662 026 622.42------

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