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LU0776412206   SISF Global Diversified Growth I GBP Hgd Cap  
Last NAV01/05/2025206.0916 GBP  -0.03  % 
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
   
01/05/2025206.0916 GBP 729 037.71150 248 611.3525625 963 672.69------
30/04/2025206.1558 GBP 728 879.7150 262 824.3853623 980 938.97------

Number of results : 2
Number of pages : 1

   
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