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LU0956908825   SISF Global Recovery E Cap  
Last NAV09/05/2024175.0987 GBP  +0.49  % 
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
   
09/05/2024175.0987 GBP 10017 509.87810 721 266.88------
08/05/2024174.2529 GBP 10017 425.29806 186 246.33------

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