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LU0451393879   SISF Asian Convertible Bond C GBP H Cap  
Last NAV25/04/2024167.4436 GBP  -0.30  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024167.4436 GBP 28 353.394 747 595.574366 641 676.48------
24/04/2024167.9467 GBP 28 353.394 761 859.139366 903 869.9------

Number of results : 2
Number of pages : 1

   
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