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LU0484518021   SISF Global Convertible Bond A CHF Hgd Cap  
Last NAV20/07/2026157.8158 CHF  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026157.8158 CHF 46 807.577 386 974.431 360 030 360.9------
17/07/2026157.7561 CHF 46 807.577 384 182.96531 414 086 166.65------

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