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LU0776412628   SISF Global Diversified Growth C USD Hgd Cap  
Last NAV20/07/2026228.2006 USD  -0.22  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026228.2006 USD 535 324.74122 161 453.07802 932 309.85------
17/07/2026228.6982 USD 535 324.74122 427 852.4303804 617 480.07------

Number of results : 2
Number of pages : 1

   
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