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LU1623362743   SISF Global Diversified Growth IA EUR Cap  
Last NAV18/09/2024184.3984 EUR  +0.10  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024184.3984 EUR 170 218.7331 388 063.42662 852 362.2------
17/09/2024184.2146 EUR 170 218.7331 356 780.26662 026 622.42------

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