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LU0458180394   SISF Global Convertible Bond C GBP H Dis  
Last NAV25/04/2024144.8933 GBP  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024144.8933 GBP 6 740.94976 717.51531 178 066 277.91------
24/04/2024145.0621 GBP 6 740.94977 855.43011 180 185 028.02------

Number of results : 2
Number of pages : 1

   
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