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LU1667007287   SISF Global Diversified Growth IB Cap  
Last NAV09/05/2024178.3642 EUR  -0.19  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024178.3642 EUR 9.391 674.84645 688 485.8------
08/05/2024178.6976 EUR 9.391 677.97646 993 407.68------

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