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LU0776412974   SISF Global Diversified Growth D USD Hgd Cap  
Last NAV25/04/2024136.4811 USD  +0.09  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.4811 USD 1 315179 472.6621640 120 232.69------
24/04/2024136.3612 USD 1 315179 315.0562639 295 031.49------

Number of results : 2
Number of pages : 1

   
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