Advanced Search

LU0451393952   SISF Global Convertible Bond C GBP H Cap  
Last NAV03/06/2026243.9571 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026243.9571 GBP 1 116.09272 278.131 641 222 170.52------
02/06/2026242.9437 GBP 1 116.09271 147.04761 629 296 222.66------

Number of results : 2
Number of pages : 1

   
  Incorporating