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LU0935022649   SISF Global Convertible Bond C USD Dis  
Last NAV18/04/2024165.5908 USD  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024165.5908 USD 535 287.488 638 673.281 173 061 814.27------
17/04/2024165.7039 USD 535 287.488 699 230.71 172 084 446.98------

Number of results : 2
Number of pages : 1

   
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