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LU0820943933   SISF Asian Equity Yield C CHF Cap  
Last NAV20/07/2026242.7405 CHF  +1.27  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026242.7405 CHF 95 956.8623 292 617.911 463 099 856.63------
17/07/2026239.6921 CHF 95 756.8622 952 169.02031 452 251 420.66------

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