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LU0968301654   SISF Global Diversified Growth I USD H Cap  
Last NAV04/06/2026259.5296 USD  -0.39  % 
Previous prices
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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
   
04/06/2026259.5296 USD 1 620 421.42420 547 268.81825 647 760.47------
03/06/2026260.5378 USD 1 620 421.42422 181 037.15830 853 294.34------

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