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LU2068943344   SISF Global Diversified Growth X EUR Cap  
Last NAV13/05/2024181.277 EUR  +0.26  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024181.277 EUR 9.351 694.94648 400 225.1------
10/05/2024180.8064 EUR 9.351 690.54647 308 512.34------

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