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LU2614689482   SISF Global Recovery A EUR Hedged Cap  
Last NAV10/05/2024109.5983 EUR  +0.81  % 
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
   
10/05/2024109.5983 EUR 182.5520 007.17817 412 753.63------
09/05/2024108.7189 EUR 182.5519 846.64810 721 266.88------

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