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LU1528092122   SISF Asian Local Currency Bond A CHF H Cap  
Last NAV13/06/2025107.5039 CHF  -0.47  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025107.5039 CHF 90.919 773.1873211 914 632.9------
12/06/2025108.0067 CHF 90.919 818.89212 958 046.75------

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