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LU0776412628   SISF Global Diversified Growth C USD Hgd Cap  
Last NAV05/06/2026229.5747 USD  -0.37  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026229.5747 USD 542 888.12124 633 388.098824 438 809.98------
04/06/2026230.4262 USD 542 671.13125 045 671.23825 647 760.47------

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