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LU0484518450   SISF Global Convertible Bond C CHF Hgd Cap  
Last NAV17/07/2026174.4456 CHF  -1.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.4456 CHF 89 439.3815 602 312.82061 414 086 166.65------
16/07/2026176.4322 CHF 89 439.3815 779 988.471 454 785 977.5691------

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