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LU0952333762   SISF Strategic Bond C CHF H Cap  
Last NAV14/02/202591.3197 CHF  +0.33  % 
Previous prices
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Currency:   


Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202591.3197 CHF 1 673152 777.9659526 810 904.2------
13/02/202591.0219 CHF 1 673152 279.7534520 266 296.36------

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