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LU0952333762   SISF Strategic Bond C CHF H Cap  
Last NAV16/04/202488.4696 CHF  -0.42  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202488.4696 CHF 1 673148 009.8008492 917 605.83------
15/04/202488.8456 CHF 1 673148 638.62495 874 955.36------

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