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LU0952333416   SISF Strategic Bond A CHF H Cap  
Last NAV24/04/202484.1293 CHF  +0.09  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202484.1293 CHF 5 505463 132.1561492 521 921.11------
23/04/202484.0538 CHF 5 505462 716.6127490 674 119.36------

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