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LU0956908239   SISF Global Recovery B USD Cap  
Last NAV24/04/2024165.64 USD  +0.88  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024165.64 USD 15 415.42 553 407.66790 306 344.47------
23/04/2024164.1882 USD 15 415.42 531 028.25780 625 629.34------

Number of results : 2
Number of pages : 1

   
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