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LU0351442180   SISF Global Convertible Bond A Cap  
Last NAV13/06/2025182.4144 USD  -0.30  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025182.4144 USD 220 058.2240 141 809.851 058 649 770.02------
12/06/2025182.9593 USD 220 058.2240 261 705.51 066 072 835.07------

Number of results : 2
Number of pages : 1

   
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