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LU1469676040   SISF Global Convertible Bond A SEK H Cap  
Last NAV09/05/20251 321.0475 SEK  +0.43  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20251 321.0475 SEK 445.66588 738.0699996 538 949.01------
08/05/20251 315.4494 SEK 445.66586 243.2223997 259 912.66------

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