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LU0776411737   SISF Global Diversified Growth C CHF Hgd Cap  
Last NAV24/04/2024132.0151 CHF  +0.29  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024132.0151 CHF 38 849.615 128 737.7892639 295 031.49------
23/04/2024131.6298 CHF 38 849.615 113 767.2628637 252 855.1------

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