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LU1496798718   SISF Global Convertible Bond IZ EUR H Cap  
Last NAV22/04/2024149.8343 EUR  -0.14  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024149.8343 EUR 828 146.72124 084 837.90381 167 146 728.76------
19/04/2024150.0384 EUR 828 146.72124 253 805.291 171 842 601.04------

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