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LU2022035070   SISF Global Convertible Bond I GBP H Cap  
Last NAV20/07/2026247.716 GBP  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026247.716 GBP 169 629.4342 019 922.651 360 030 360.9------
17/07/2026247.5641 GBP 169 629.4341 994 165.75351 414 086 166.65------

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