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LU1046231582   SISF Global Recovery C USD Dis  
Last NAV18/04/2024144.816 USD  +0.08  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024144.816 USD 137 857.3219 963 951.74769 493 374.9------
17/04/2024144.7064 USD 137 757.2919 934 358.51767 886 410.12------

Number of results : 2
Number of pages : 1

   
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