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LU0776412461   SISF Global Diversified Growth A USD Hgd Cap  
Last NAV21/07/2026200.1252 USD  +0.31  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026200.1252 USD 8 111.351 623 285.8656805 453 614.23------
20/07/2026199.5041 USD 8 111.351 618 247.92802 932 309.85------

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