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LU1892253854   SISF Global Convertible Bond IZ Dis  
Last NAV04/06/2026196.2491 EUR  -0.95  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026196.2491 EUR 299.5158 778.561 629 271 809.94------
03/06/2026198.1346 EUR 299.5159 343.291 641 222 170.52------

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