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LU1219615124   SISF Global Recovery X USD Dis  
Last NAV30/05/2025175.5876 USD  -0.06  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025175.5876 USD 154 853.7127 190 391.77956 974 944.52------
29/05/2025175.6866 USD 154 869.6427 208 533.79957 442 703.14------

Number of results : 2
Number of pages : 1

   
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