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LU1528092122
SISF Asian Local Currency Bond A CHF H Cap
Last NAV
03/05/2024
102.9558 CHF
+0.74 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
102.9558 CHF
90.91
9 359.7118
400 817 868.21
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-
-
-
-
-
02/05/2024
102.1965 CHF
90.91
9 290.69
397 765 607.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating