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LU0671500402   SISF Global Convertible Bond A EUR H Dis  
Last NAV03/06/2026127.6578 EUR  +0.41  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127.6578 EUR 71 706.819 153 933.831 641 222 170.52------
02/06/2026127.1386 EUR 71 706.819 116 707.75591 629 296 222.66------

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