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LU0619770232   SISF Global Convertible Bond I CHF H Cap  
Last NAV03/06/2026212.4648 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
   
03/06/2026212.4648 CHF 1 968 895.44418 320 996.361 641 222 170.52------
02/06/2026211.6207 CHF 1 968 895.44416 659 036.97621 629 296 222.66------

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