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LU1631468516   SISF Global Diversified Growth IA GBP H Cap  
Last NAV19/04/2024177.0373 GBP  -0.23  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024177.0373 GBP 10.261 816.4639 597 388.43------
18/04/2024177.4419 GBP 10.261 820.55641 345 376.68------

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