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LU0776412545   SISF Global Diversified Growth A1 USD Hgd Cap  
Last NAV26/04/2024143.8432 USD  -0.37  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024143.8432 USD 8 099.0411 164 991.87637 221 693.43------
25/04/2024144.3767 USD 8 099.0411 169 312.9511640 120 232.69------

Number of results : 2
Number of pages : 1

   
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