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LU0352098080   SISF Global Convertible Bond I EUR H Cap  
Last NAV20/07/2026228.8801 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026228.8801 EUR 506 797.84115 995 948.761 360 030 360.9------
17/07/2026228.7488 EUR 506 797.84115 929 423.86721 414 086 166.65------

Number of results : 2
Number of pages : 1

   
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