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LU0820943859   SISF Asian Equity Yield A CHF Cap  
Last NAV18/04/2024155.1266 CHF  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024155.1266 CHF 14 275.362 214 488.56956 672 384.44------
17/04/2024155.018 CHF 14 275.362 212 938.29954 358 251.76------

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