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LU1623362743   SISF Global Diversified Growth IA EUR Cap  
Last NAV07/05/2024177.6406 EUR  +0.49  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024177.6406 EUR 168 017.0629 846 643.53645 325 139.75------
06/05/2024176.777 EUR 168 017.0629 701 553.25642 424 131.53------

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