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LU2016218443   SISF Global Recovery IZ Cap  
Last NAV09/05/2024198.7515 USD  +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
   
09/05/2024198.7515 USD 11.672 319.43810 721 266.88------
08/05/2024197.7883 USD 11.672 308.19806 186 246.33------

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Number of pages : 1

   
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