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LU0484518021   SISF Global Convertible Bond A CHF Hgd Cap  
Last NAV04/06/2026164.9697 CHF  -0.98  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026164.9697 CHF 47 246.117 794 178.221 629 271 809.94------
03/06/2026166.5971 CHF 47 246.117 871 066.021 641 222 170.52------

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