Advanced Search

LU0484518450   SISF Global Convertible Bond C CHF Hgd Cap  
Last NAV09/05/2025149.3873 CHF  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025149.3873 CHF 97 403.0114 550 776.0055996 538 949.01------
08/05/2025148.7588 CHF 97 403.0114 489 564.1656997 259 912.66------

Number of results : 2
Number of pages : 1

   
  Incorporating