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LU0820943933   SISF Asian Equity Yield C CHF Cap  
Last NAV04/06/2026248.9494 CHF  -2.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026248.9494 CHF 91 871.1822 871 278.851 521 392 509.62------
03/06/2026255.8987 CHF 91 871.1823 509 718.681 559 476 822.95------

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