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LU0484518450   SISF Global Convertible Bond C CHF Hgd Cap  
Last NAV17/04/2024140.9501 CHF  -0.20  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024140.9501 CHF 120 105.1716 928 839.311 172 084 446.98------
16/04/2024141.2395 CHF 120 105.1716 963 595.16841 175 464 211.29------

Number of results : 2
Number of pages : 1

   
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