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LU0956908403   SISF Global Recovery E USD Cap  
Last NAV15/05/2025224.6732 USD  -0.85  % 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025224.6732 USD 9 424.82 117 500.24939 119 764.56------
14/05/2025226.5892 USD 9 424.82 135 558.57949 155 122.11------

Number of results : 2
Number of pages : 1

   
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