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LU2305367240   SISF Global Recovery X USD Cap  
Last NAV15/05/2025133.4294 USD  -0.85  % 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025133.4294 USD 825 527.79110 149 757.89939 119 764.56------
14/05/2025134.5678 USD 824 101.08110 897 507.14949 155 122.11------

Number of results : 2
Number of pages : 1

   
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