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LU0820943933   SISF Asian Equity Yield C CHF Cap  
Last NAV03/06/2025175.0979 CHF  +0.81  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025175.0979 CHF 88 095.1815 425 288.9804879 535 808------
02/06/2025173.6843 CHF 88 095.1815 300 749.924873 780 989.64------

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