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LU0619770232   SISF Global Convertible Bond I CHF H Cap  
Last NAV18/04/2024159.3541 CHF  -0.10  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024159.3541 CHF 1 895 026.11301 980 228.781 173 061 814.27------
17/04/2024159.5188 CHF 1 895 026.11302 292 262.381 172 084 446.98------

Number of results : 2
Number of pages : 1

   
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