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LU0968301654   SISF Global Diversified Growth I USD H Cap  
Last NAV22/04/2024192.6109 USD  -0.17  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024192.6109 USD 853 606.78164 413 995.2622637 194 527.44------
19/04/2024192.939 USD 853 606.78164 694 028639 597 388.43------

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