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LU0351442933   SISF Global Convertible Bond C Cap  
Last NAV25/04/2024179.0092 USD  -0.11  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024179.0092 USD 418 890.89874 985 359.251 178 066 277.91------
24/04/2024179.2095 USD 418 890.89875 069 236.231 180 185 028.02------

Number of results : 2
Number of pages : 1

   
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