Advanced Search

LU2022035070   SISF Global Convertible Bond I GBP H Cap  
Last NAV17/05/2024182.9406 GBP  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024182.9406 GBP 49.038 969.581 196 985 004.82------
16/05/2024183.5334 GBP 49.038 998.641 204 220 081.84------

Number of results : 2
Number of pages : 1

   
  Incorporating