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LU0776411810   SISF Global Diversified Growth A GBP Hgd Dis  
Last NAV20/07/2026176.221 GBP  -0.22  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026176.221 GBP 1 852.12326 382.52802 932 309.85------
17/07/2026176.611 GBP 1 852.12327 104.8257804 617 480.07------

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