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LU0956908742   SISF Global Recovery C Cap  
Last NAV09/05/2024168.6447 GBP  +0.48  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024168.6447 GBP 39 079.256 590 510.25810 721 266.88------
08/05/2024167.8313 GBP 39 079.256 558 722.33806 186 246.33------

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