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LU0351442933   SISF Global Convertible Bond C Cap  
Last NAV04/06/2026253.0149 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
   
04/06/2026253.0149 USD 1 770 369.953447 929 910.31 629 271 809.94------
03/06/2026255.4066 USD 1 769 519.123451 946 935.181 641 222 170.52------

Number of results : 2
Number of pages : 1

   
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