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LU1725191057   SISF Global Convertible Bond Z Cap  
Last NAV01/05/2024179.6692 USD  -0.73  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024179.6692 USD 82 606.614 841 862.151 168 950 109------
30/04/2024180.9865 USD 82 606.614 950 682.041 180 446 276.68------

Number of results : 2
Number of pages : 1

   
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