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LU0776412461   SISF Global Diversified Growth A USD Hgd Cap  
Last NAV25/04/2024155.044 USD  +0.09  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024155.044 USD 8 103.741 256 436.4019640 120 232.69------
24/04/2024154.9036 USD 8 103.741 255 298.629639 295 031.49------

Number of results : 2
Number of pages : 1

   
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