Advanced Search

LU1623362743   SISF Global Diversified Growth IA EUR Cap  
Last NAV20/07/2026221.7613 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026221.7613 EUR 1 084240 389.3802 932 309.85------
17/07/2026222.2529 EUR 1 084240 922.21804 617 480.07------

Number of results : 2
Number of pages : 1

   
  Incorporating