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LU1108799971   SISF Global Recovery C GBP Cap  
Last NAV25/04/2024251.5558 GBP  -0.92  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024251.5558 GBP 69 821.3417 563 963.501785 842 601.89------
24/04/2024253.8791 GBP 69 363.8617 610 040.3026790 306 344.47------

Number of results : 2
Number of pages : 1

   
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