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LU1528092122   SISF Asian Local Currency Bond A CHF H Cap  
Last NAV09/06/2025107.7394 CHF  -0.06  % 
Previous prices
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Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025107.7394 CHF 90.919 794.5903212 666 798.63------
06/06/2025107.8021 CHF 90.919 800.29212 866 414.49------

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