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LU0952333762   SISF Strategic Bond C CHF H Cap  
Last NAV22/05/202591.4215 CHF  -0.28  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202591.4215 CHF 1 673152 948.2485571 676 278.55------
21/05/202591.6778 CHF 1 673153 376.89572 728 891.89------

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