Advanced Search

LU0352097603   SISF Global Convertible Bond A1 EUR H Cap  
Last NAV09/05/2025134.9594 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025134.9594 EUR 25 905.583 496 201.6689996 538 949.01------
08/05/2025134.3883 EUR 25 905.583 481 409.3374997 259 912.66------

Number of results : 2
Number of pages : 1

   
  Incorporating