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LU0776412461   SISF Global Diversified Growth A USD Hgd Cap  
Last NAV05/06/2026200.861 USD  -0.37  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026200.861 USD 8 032.581 613 432.267824 438 809.98------
04/06/2026201.6094 USD 8 032.581 619 443.44825 647 760.47------

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