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LU1725191214   SISF Global Convertible Bond Z EUR H Cap  
Last NAV05/06/2026202.1937 EUR  -0.31  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026202.1937 EUR 508102 714.431 619 390 673.9------
04/06/2026202.8309 EUR 508103 038.081 629 271 809.94------

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