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LU0820943859   SISF Asian Equity Yield A CHF Cap  
Last NAV06/06/2025165.7241 CHF  +0.31  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025165.7241 CHF 15 199.452 518 914.68893 990 604.75------
05/06/2025165.2135 CHF 15 199.452 511 155.48897 669 189.1------

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