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LU0451393952   SISF Global Convertible Bond C GBP H Cap  
Last NAV17/04/2024171.3887 GBP  -0.19  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024171.3887 GBP 3 427.09587 364.571 172 084 446.98------
16/04/2024171.7228 GBP 3 427.09588 509.52621 175 464 211.29------

Number of results : 2
Number of pages : 1

   
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