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LU2399670947   SISF Global Recovery C EUR Cap  
Last NAV10/05/2024121.1428 EUR  +0.69  % 
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
   
10/05/2024121.1428 EUR 159 484.7619 320 433.45817 412 753.63------
09/05/2024120.3119 EUR 159 484.7619 187 910.19810 721 266.88------

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