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LU0935022649   SISF Global Convertible Bond C USD Dis  
Last NAV03/06/2026232.5863 USD  +0.42  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026232.5863 USD 49 090.6911 417 821.071 641 222 170.52------
02/06/2026231.6242 USD 49 090.6911 370 594.441 629 296 222.66------

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