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LU2104999383   SISF Global Managed Growth A USD Cap  
Last NAV31/05/2024117.7063 USD  -0.23  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024117.7063 USD 1 661.22195 536.17 392 439.97------
30/05/2024117.982 USD 1 661.22195 994.17 409 757.31------

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