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LU0351442420   SISF Global Convertible Bond A1 Cap  
Last NAV04/06/2026211.2473 USD  -0.94  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026211.2473 USD 70 836.07814 963 933.071 629 271 809.94------
03/06/2026213.2505 USD 70 834.83815 105 562.421 641 222 170.52------

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