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Security
LU0484518450
SISF Global Convertible Bond C CHF Hgd Cap
Last NAV
17/04/2024
140.9501 CHF
-0.20 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
140.9501 CHF
120 105.17
16 928 839.31
1 172 084 446.98
-
-
-
-
-
-
16/04/2024
141.2395 CHF
120 105.17
16 963 595.1684
1 175 464 211.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating