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LU0776412206   SISF Global Diversified Growth I GBP Hgd Cap  
Last NAV25/04/2024193.4048 GBP  +0.09  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024193.4048 GBP 699 757.62135 336 526.3328640 120 232.69------
24/04/2024193.23 GBP 699 093.1135 085 761.5944639 295 031.49------

Number of results : 2
Number of pages : 1

   
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