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LU0489880327   SISF Global Convertible Bond A GBP Hgd Cap  
Last NAV04/06/2026218.8713 GBP  -0.94  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026218.8713 GBP 1 710.27374 329.031 629 271 809.94------
03/06/2026220.9405 GBP 1 710.27377 867.961 641 222 170.52------

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