Advanced Search

LU0352097439   SISF Global Convertible Bond A EUR H Cap  
Last NAV03/06/2026180.52 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026180.52 EUR 203 675.4236 767 488.911 641 222 170.52------
02/06/2026179.7858 EUR 203 731.5936 628 065.76751 629 296 222.66------

Number of results : 2
Number of pages : 1

   
  Incorporating