Advanced Search

LU0351442180   SISF Global Convertible Bond A Cap  
Last NAV04/06/2026226.4934 USD  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026226.4934 USD 177 109.3840 114 108.751 629 271 809.94------
03/06/2026228.6383 USD 177 016.9840 472 857.851 641 222 170.52------

Number of results : 2
Number of pages : 1

   
  Incorporating