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LU0776412628   SISF Global Diversified Growth C USD Hgd Cap  
Last NAV01/05/2025185.03 USD  -0.04  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025185.03 USD 634 727.4117 443 672.1212625 963 672.69------
30/04/2025185.1012 USD 632 590.51117 093 304.4362623 980 938.97------

Number of results : 2
Number of pages : 1

   
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