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LU1725191057   SISF Global Convertible Bond Z Cap  
Last NAV04/06/2026255.897 USD  -0.94  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026255.897 USD 345.1288 315.171 629 271 809.94------
03/06/2026258.3151 USD 345.1289 149.721 641 222 170.52------

Number of results : 2
Number of pages : 1

   
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