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LU0352098080   SISF Global Convertible Bond I EUR H Cap  
Last NAV18/09/2024176.3153 EUR  +0.01  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024176.3153 EUR 507 044.8489 399 787.91811 141 766 174.28------
17/09/2024176.2978 EUR 507 044.8489 390 934.83451 141 420 877.59------

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