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LU0956908668   SISF Global Recovery A Cap  
Last NAV13/05/2024156.4025 GBP  +0.48  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024156.4025 GBP 2 188.16342 233.8785820 629 186.23------
10/05/2024155.6593 GBP 2 185.59340 207.39817 412 753.63------

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