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LU0776412461
SISF Global Diversified Growth A USD Hgd Cap
Last NAV
21/07/2026
200.1252 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
200.1252 USD
8 111.35
1 623 285.8656
805 453 614.23
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20/07/2026
199.5041 USD
8 111.35
1 618 247.92
802 932 309.85
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-
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Number of results : 2
Number of pages : 1
Incorporating