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LU0776412974   SISF Global Diversified Growth D USD Hgd Cap  
Last NAV04/06/2026173.8765 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
   
04/06/2026173.8765 USD 31554 771.1825 647 760.47------
03/06/2026174.5642 USD 31554 987.72830 853 294.34------

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