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LU2264145256   SISF Global Convertible Bond IZ USD Cap  
Last NAV05/06/2026125.2778 USD  -0.31  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026125.2778 USD 244 927.3630 683 969.87391 619 390 673.9------
04/06/2026125.6633 USD 244 927.3630 778 376.121 629 271 809.94------

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