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LU1725191057   SISF Global Convertible Bond Z Cap  
Last NAV20/07/2026246.3184 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026246.3184 USD 345.1285 009.41 360 030 360.9------
17/07/2026246.186 USD 345.1284 963.71841 414 086 166.65------

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