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LU1528092122   SISF Asian Local Currency Bond A CHF H Cap  
Last NAV03/05/2024102.9558 CHF  +0.74  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024102.9558 CHF 90.919 359.7118400 817 868.21------
02/05/2024102.1965 CHF 90.919 290.69397 765 607.14------

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