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LU0458180394   SISF Global Convertible Bond C GBP H Dis  
Last NAV03/06/2026200.789 GBP  +0.42  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026200.789 GBP 4 370.06877 460.171 641 222 170.52------
02/06/2026199.9549 GBP 4 370.06873 815.03791 629 296 222.66------

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