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LU0351443071   SISF Global Convertible Bond I Cap  
Last NAV23/04/2024207.7156 USD  +0.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024207.7156 USD 152 794.4931 737 800.21 171 830 923.46------
22/04/2024207.0584 USD 152 794.4931 637 395.251 167 146 728.76------

Number of results : 2
Number of pages : 1

   
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