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LU0458180394   SISF Global Convertible Bond C GBP H Dis  
Last NAV20/07/2026191.3354 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026191.3354 GBP 4 295.57821 894.71 360 030 360.9------
17/07/2026191.2322 GBP 4 295.57821 451.4221 414 086 166.65------

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