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LU1857319526   SISF Global Convertible Bond Z CHF H Cap  
Last NAV03/05/2024142.4852 CHF  +0.49  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024142.4852 CHF 45 828.256 529 850.69711 186 269 000.94------
02/05/2024141.7856 CHF 45 828.256 497 787.891 172 784 983.39------

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