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LU0484518450   SISF Global Convertible Bond C CHF Hgd Cap  
Last NAV03/06/2026184.0882 CHF  +0.40  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026184.0882 CHF 89 788.6216 529 027.941 641 222 170.52------
02/06/2026183.3615 CHF 89 788.6216 463 778.35381 629 296 222.66------

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