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LU0352097603   SISF Global Convertible Bond A1 EUR H Cap  
Last NAV24/04/2024126.1768 EUR  +0.73  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024126.1768 EUR 35 297.014 453 666.56551 180 185 028.02------
23/04/2024125.261 EUR 35 297.014 421 341.92981 171 830 923.46------

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