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LU0776412545   SISF Global Diversified Growth A1 USD Hgd Cap  
Last NAV04/06/2026185.7694 USD  -0.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026185.7694 USD 7 395.8041 373 913.99825 647 760.47------
03/06/2026186.5014 USD 7 395.8041 379 327.7830 853 294.34------

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