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LU0956908585   SISF Global Recovery I USD Cap  
Last NAV18/04/2024208.3477 USD  +0.08  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024208.3477 USD 29 767.796 202 049.6769 493 374.9------
17/04/2024208.1849 USD 29 767.796 197 203.66767 886 410.12------

Number of results : 2
Number of pages : 1

   
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