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LU0776411810   SISF Global Diversified Growth A GBP Hgd Dis  
Last NAV04/06/2026178.0619 GBP  -0.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026178.0619 GBP 1 852.12329 791.94825 647 760.47------
03/06/2026178.7613 GBP 1 852.12331 087.41830 853 294.34------

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