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LU2332803647   SISF Global Recovery S GBP Dis  
Last NAV15/05/2025123.587 GBP  -0.72  % 
Previous prices
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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
   
15/05/2025123.587 GBP 16.812 077.4976939 119 764.56------
14/05/2025124.482 GBP 16.812 092.5438949 155 122.11------

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