| LU0820943933 SISF Asian Equity Yield C CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 239.6921 CHF -2.23 % ![]() |
| LU0820943933 SISF Asian Equity Yield C CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 239.6921 CHF -2.23 % ![]() |
| Incorporating |
|---|