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LU0968301654   SISF Global Diversified Growth I USD H Cap  
Last NAV01/05/2025206.4782 USD  -0.04  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025206.4782 USD 845 619.44174 602 043.7233625 963 672.69------
30/04/2025206.5514 USD 845 619.44174 663 956.442623 980 938.97------

Number of results : 2
Number of pages : 1

   
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