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LU0776411737   SISF Global Diversified Growth C CHF Hgd Cap  
Last NAV01/05/2025133.9767 CHF  -0.07  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025133.9767 CHF 32 484.884 352 217.3852625 963 672.69------
30/04/2025134.0687 CHF 32 484.884 355 208.5703623 980 938.97------

Number of results : 2
Number of pages : 1

   
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