Fundsquare market infrastructure - Security | LU0351443071

LU0351443071 SISF Global Convertible Bond I Cap

Last NAV

09/05/2025

232.8153 USD +0.43 %

Previous prices

Start date:		End date:
Currency:

Results from 08/05/2025 to 11/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

09/05/2025	232.8153 USD	83 736.66	19 495 175.75	996 538 949.01	-	-	-	-	-	-
08/05/2025	231.8135 USD	83 736.66	19 411 296.54	997 259 912.66	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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