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LU1857319526   SISF Global Convertible Bond Z CHF H Cap  
Last NAV15/06/2026181.2619 CHF  +0.83  % 
Previous prices
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Results from 12/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026181.2619 CHF 3 571.73647 418.7651 593 023 845.77------
12/06/2026179.7766 CHF 3 571.73642 113.80311 540 397 909.07------

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