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LU1469676123   SISF Global Convertible Bond C SEK H Cap  
Last NAV25/04/20241 282.6817 SEK  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 282.6817 SEK 30.9739 724.65511 178 066 277.91------
24/04/20241 284.3353 SEK 30.9739 775.86481 180 185 028.02------

Number of results : 2
Number of pages : 1

   
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