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LU0776412206   SISF Global Diversified Growth I GBP Hgd Cap  
Last NAV04/06/2026258.8894 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
   
04/06/2026258.8894 GBP 766 072.22198 327 979.96825 647 760.47------
03/06/2026259.8954 GBP 766 072.22199 098 681.04830 853 294.34------

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Number of pages : 1

   
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