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LU0489880327   SISF Global Convertible Bond A GBP Hgd Cap  
Last NAV23/04/2024157.0695 GBP  +0.31  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024157.0695 GBP 3 185.01500 268.06451 171 830 923.46------
22/04/2024156.5774 GBP 3 185.01498 700.84841 167 146 728.76------

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