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LU1528092122   SISF Asian Local Currency Bond A CHF H Cap  
Last NAV10/06/2025107.6805 CHF  -0.05  % 
Previous prices
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Currency:   


Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025107.6805 CHF 90.919 789.2366212 333 848.11------
09/06/2025107.7394 CHF 90.919 794.5903212 666 798.63------

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