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LU0776412115   SISF Global Diversified Growth C GBP Hgd Cap  
Last NAV19/04/2024171.577 GBP  -0.22  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024171.577 GBP 60 897.1310 448 547.28639 597 388.43------
18/04/2024171.9623 GBP 60 897.1310 472 011.95641 345 376.68------

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Number of pages : 1

   
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