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LU0458180394   SISF Global Convertible Bond C GBP H Dis  
Last NAV09/05/2025157.4316 GBP  +0.43  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025157.4316 GBP 4 810.34757 299.9286996 538 949.01------
08/05/2025156.7534 GBP 4 810.34754 037.4889997 259 912.66------

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