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LU0776412461   SISF Global Diversified Growth A USD Hgd Cap  
Last NAV01/05/2025163.0162 USD  -0.04  % 
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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
   
01/05/2025163.0162 USD 7 001.061 141 286.4866625 963 672.69------
30/04/2025163.0806 USD 7 001.061 141 737.0779623 980 938.97------

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