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LU1667007287   SISF Global Diversified Growth IB Cap  
Last NAV01/05/2025184.1703 EUR  -0.05  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025184.1703 EUR 9.391 729.36625 963 672.69------
30/04/2025184.2609 EUR 9.391 730.21623 980 938.97------

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