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LU0968301654   SISF Global Diversified Growth I USD H Cap  
Last NAV20/07/2026257.2956 USD  -0.21  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026257.2956 USD 1 620 421.42416 927 258.56802 932 309.85------
17/07/2026257.8491 USD 1 620 421.42417 824 365.8952804 617 480.07------

Number of results : 2
Number of pages : 1

   
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