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Security
LU1528092122
SISF Asian Local Currency Bond A CHF H Cap
Last NAV
10/06/2025
107.6805 CHF
-0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 09/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
107.6805 CHF
90.91
9 789.2366
212 333 848.11
-
-
-
-
-
-
09/06/2025
107.7394 CHF
90.91
9 794.5903
212 666 798.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating