Advanced Search

LU0351443071   SISF Global Convertible Bond I Cap  
Last NAV21/07/2026291.6425 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026291.6425 USD 55 552.6916 201 525.971 354 693 397.47------
20/07/2026290.0205 USD 55 552.6916 111 419.061 360 030 360.9------

Number of results : 2
Number of pages : 1

   
  Incorporating