Advanced Search

LU0351442420   SISF Global Convertible Bond A1 Cap  
Last NAV20/07/2026203.0392 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.0392 USD 70 844.96814 384 308.321 360 030 360.9------
17/07/2026202.9497 USD 70 844.96814 377 971.94441 414 086 166.65------

Number of results : 2
Number of pages : 1

   
  Incorporating