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LU0776412628   SISF Global Diversified Growth C USD Hgd Cap  
Last NAV20/09/2024185.6204 USD  +0.58  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024185.6204 USD 622 944.18115 631 172.0232665 035 361.63------
19/09/2024184.5561 USD 622 867.14114 953 946.85662 249 107.64------

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