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LU0351442420   SISF Global Convertible Bond A1 Cap  
Last NAV16/04/2024152.3289 USD  -1.01  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024152.3289 USD 125 982.88719 190 846.361 175 464 211.29------
15/04/2024153.8755 USD 125 931.51719 377 769.871 187 807 805.42------

Number of results : 2
Number of pages : 1

   
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