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LU0776411810   SISF Global Diversified Growth A GBP Hgd Dis  
Last NAV01/05/2025145.5407 GBP  -0.04  % 
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
   
01/05/2025145.5407 GBP 3 041.58442 673.9026625 963 672.69------
30/04/2025145.5919 GBP 3 041.58442 829.6952623 980 938.97------

Number of results : 2
Number of pages : 1

   
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