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LU1528092122
SISF Asian Local Currency Bond A CHF H Cap
Last NAV
13/06/2025
107.5039 CHF
-0.47 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 12/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
107.5039 CHF
90.91
9 773.1873
211 914 632.9
-
-
-
-
-
-
12/06/2025
108.0067 CHF
90.91
9 818.89
212 958 046.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating