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LU0458180394   SISF Global Convertible Bond C GBP H Dis  
Last NAV04/06/2026198.9118 GBP  -0.93  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026198.9118 GBP 4 370.06869 256.651 629 271 809.94------
03/06/2026200.789 GBP 4 370.06877 460.171 641 222 170.52------

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