Advanced Search

LU0352098080   SISF Global Convertible Bond I EUR H Cap  
Last NAV27/07/2026229.532 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026229.532 EUR 506 797.84116 326 337.15771 345 147 743.82------
24/07/2026230.7244 EUR 506 797.84116 930 669.46841 350 968 537.41------

Number of results : 2
Number of pages : 1

   
  Incorporating