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LU1623362743   SISF Global Diversified Growth IA EUR Cap  
Last NAV05/06/2026223.3806 EUR  -0.37  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026223.3806 EUR 1 084242 144.65824 438 809.98------
04/06/2026224.2152 EUR 1 084243 049.3825 647 760.47------

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