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LU1528092122   SISF Asian Local Currency Bond A CHF H Cap  
Last NAV05/06/202699.5226 CHF  -0.23  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202699.5226 CHF 90.919 047.6002167 530 916.75------
04/06/202699.7492 CHF 90.919 068.2167 901 815.81------

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