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LU1667007287   SISF Global Diversified Growth IB Cap  
Last NAV04/06/2026225.4026 EUR  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026225.4026 EUR 9.392 116.53825 647 760.47------
03/06/2026226.3248 EUR 9.392 125.19830 853 294.34------

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