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LU0451393952   SISF Global Convertible Bond C GBP H Cap  
Last NAV17/07/2026232.3479 GBP  -1.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026232.3479 GBP 1 018.75236 704.45631 414 086 166.65------
16/07/2026234.9778 GBP 1 018.75239 383.621 454 785 977.5691------

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