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LU0671500584   SISF Global Convertible Bond A1 EUR H Dis  
Last NAV04/06/2026117.8905 EUR  -0.96  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.8905 EUR 10 630.651 253 252.671 629 271 809.94------
03/06/2026119.0275 EUR 10 630.651 265 339.351 641 222 170.52------

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