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LU1136196356   SISF Global Diversified Growth IZ GBP H Cap  
Last NAV24/04/2024176.9984 GBP  +0.29  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024176.9984 GBP 59.4810 527.8679639 295 031.49------
23/04/2024176.4948 GBP 59.4810 497.9132637 252 855.1------

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