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LU2305367240   SISF Global Recovery X USD Cap  
Last NAV10/05/2024122.3981 USD  +0.82  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024122.3981 USD 731 753.389 565 225.35817 412 753.63------
09/05/2024121.4057 USD 731 626.8788 823 638.75810 721 266.88------

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