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LU1623362743   SISF Global Diversified Growth IA EUR Cap  
Last NAV19/09/2024184.1882 EUR  -0.11  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024184.1882 EUR 170 218.7331 352 286.73662 249 107.64------
18/09/2024184.3984 EUR 170 218.7331 388 063.42662 852 362.2------

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