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LU0968301654   SISF Global Diversified Growth I USD H Cap  
Last NAV21/07/2026258.1071 USD  +0.32  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026258.1071 USD 1 620 421.42418 242 340.7992805 453 614.23------
20/07/2026257.2956 USD 1 620 421.42416 927 258.56802 932 309.85------

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