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LU0484518021   SISF Global Convertible Bond A CHF Hgd Cap  
Last NAV26/07/2024129.7487 CHF  -0.18  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024129.7487 CHF 63 465.138 234 522.92021 133 310 155.19------
25/07/2024129.9817 CHF 63 465.138 249 308.71061 138 232 759.83------

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