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LU0776412628   SISF Global Diversified Growth C USD Hgd Cap  
Last NAV04/06/2026230.4262 USD  -0.39  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026230.4262 USD 542 671.13125 045 671.23825 647 760.47------
03/06/2026231.3269 USD 542 758.85125 554 702.57830 853 294.34------

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