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LU0489880327   SISF Global Convertible Bond A GBP Hgd Cap  
Last NAV17/07/2026210.2717 GBP  -1.12  % 
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
   
17/07/2026210.2717 GBP 1 710.27359 621.48371 414 086 166.65------
16/07/2026212.6553 GBP 1 710.27363 698.031 454 785 977.5691------

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