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LU0956908155   SISF Global Recovery A USD Cap  
Last NAV14/05/2025197.4509 USD  +0.26  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025197.4509 USD 26 420.595 216 769.95949 155 122.11------
13/05/2025196.935 USD 26 338.215 186 915.7943 024 155.46------

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