Advanced Search

LU0351442180   SISF Global Convertible Bond A Cap  
Last NAV17/07/2026217.7127 USD  -1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026217.7127 USD 175 741.1738 261 100.91831 414 086 166.65------
16/07/2026220.1719 USD 175 750.9638 695 418.441 454 785 977.5691------

Number of results : 2
Number of pages : 1

   
  Incorporating