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LU1469676040   SISF Global Convertible Bond A SEK H Cap  
Last NAV24/04/20241 235.1774 SEK  +0.74  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 235.1774 SEK 455.07562 092.18751 180 185 028.02------
23/04/20241 226.1534 SEK 455.07557 985.63411 171 830 923.46------

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