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LU2022035070   SISF Global Convertible Bond I GBP H Cap  
Last NAV05/06/2026256.4454 GBP  -0.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026256.4454 GBP 169 629.4343 500 701.34771 619 390 673.9------
04/06/2026257.2332 GBP 169 629.4343 634 324.71 629 271 809.94------

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