Advanced Search

LU0671500584   SISF Global Convertible Bond A1 EUR H Dis  
Last NAV17/07/2026112.5788 EUR  -1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.5788 EUR 10 100.231 137 072.77821 414 086 166.65------
16/07/2026113.8592 EUR 10 100.231 150 004.121 454 785 977.5691------

Number of results : 2
Number of pages : 1

   
  Incorporating