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LU0351442933   SISF Global Convertible Bond C Cap  
Last NAV20/07/2026243.5093 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026243.5093 USD 1 194 053.077290 763 063.341 360 030 360.9------
17/07/2026243.3799 USD 1 414 794.047344 332 521.47851 414 086 166.65------

Number of results : 2
Number of pages : 1

   
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