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LU0352097868   SISF Global Convertible Bond B EUR H Cap  
Last NAV18/04/2024122.8826 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024122.8826 EUR 204 375.2225 114 165.191 173 061 814.27------
17/04/2024122.9856 EUR 204 375.2225 135 203.451 172 084 446.98------

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Number of pages : 1

   
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