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LU2332803647   SISF Global Recovery S GBP Dis  
Last NAV10/05/2024124.2626 GBP  +0.63  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024124.2626 GBP 16.272 021.75817 412 753.63------
09/05/2024123.4867 GBP 16.272 009.13810 721 266.88------

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