Advanced Search

LU1623362743   SISF Global Diversified Growth IA EUR Cap  
Last NAV01/05/2025183.368 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025183.368 EUR 40 680.717 459 542.55625 963 672.69------
30/04/2025183.4583 EUR 40 106.717 357 911.64623 980 938.97------

Number of results : 2
Number of pages : 1

   
  Incorporating