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LU1725191487   SISF Global Convertible Bond Z EUR H Dis  
Last NAV04/06/2026171.9704 EUR  -0.95  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026171.9704 EUR 1 146.25197 121.131 629 271 809.94------
03/06/2026173.6234 EUR 1 146.25199 015.781 641 222 170.52------

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