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LU0956908155   SISF Global Recovery A USD Cap  
Last NAV25/04/2024175.3758 USD  -0.62  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024175.3758 USD 31 441.275 514 039.69785 842 601.89------
24/04/2024176.468 USD 31 440.095 548 172.32790 306 344.47------

Number of results : 2
Number of pages : 1

   
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