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LU0351443071   SISF Global Convertible Bond I Cap  
Last NAV20/07/2026290.0205 USD  +0.06  % 
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
   
20/07/2026290.0205 USD 55 552.6916 111 419.061 360 030 360.9------
17/07/2026289.8466 USD 55 552.6916 101 761.23911 414 086 166.65------

Number of results : 2
Number of pages : 1

   
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