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LU2332803647
SISF Global Recovery S GBP Dis
Last NAV
10/05/2024
124.2626 GBP
+0.63 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
124.2626 GBP
16.27
2 021.75
817 412 753.63
-
-
-
-
-
-
09/05/2024
123.4867 GBP
16.27
2 009.13
810 721 266.88
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating