Advanced Search

LU0351442776   SISF Global Convertible Bond B Cap  
Last NAV20/07/2026198.6776 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
   
20/07/2026198.6776 USD 86 116.3317 109 385.161 360 030 360.9------
17/07/2026198.5908 USD 86 116.3317 101 918.80071 414 086 166.65------

Number of results : 2
Number of pages : 1

   
  Incorporating