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LU0955660146   SISF Asian Dividend Maximiser A CHF Dis  
Last NAV09/05/202561.7105 CHF  +1.55  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202561.7105 CHF 39 994.372 468 074.4776169 510 251.78------
08/05/202560.7685 CHF 39 994.372 430 399.6468168 402 669.75------

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