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LU1892253854   SISF Global Convertible Bond IZ Dis  
Last NAV24/04/2024147.5734 EUR  +0.73  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024147.5734 EUR 338.1249 897.52911 180 185 028.02------
23/04/2024146.4971 EUR 338.1249 533.60481 171 830 923.46------

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