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LU0484518021   SISF Global Convertible Bond A CHF Hgd Cap  
Last NAV11/06/2024130.1946 CHF  +0.10  % 
Previous prices
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Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2024130.1946 CHF 65 339.638 506 868.12871 170 593 438.14------
10/06/2024130.0685 CHF 65 339.638 498 627.051 178 832 139.37------

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