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LU0351442776   SISF Global Convertible Bond B Cap  
Last NAV19/04/2024148.5528 USD  -0.22  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024148.5528 USD 139 061.63120 657 997.851 171 842 601.04------
18/04/2024148.8832 USD 139 120.01120 712 638.41 173 061 814.27------

Number of results : 2
Number of pages : 1

   
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