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LU0352097603   SISF Global Convertible Bond A1 EUR H Cap  
Last NAV04/06/2026166.7526 EUR  -0.96  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026166.7526 EUR 22 419.823 738 563.451 629 271 809.94------
03/06/2026168.3608 EUR 22 419.823 774 619.091 641 222 170.52------

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