Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0935022649
SISF Global Convertible Bond C USD Dis
Last NAV
18/04/2024
165.5908 USD
-0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
165.5908 USD
535 287.4
88 638 673.28
1 173 061 814.27
-
-
-
-
-
-
17/04/2024
165.7039 USD
535 287.4
88 699 230.7
1 172 084 446.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating