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LU1528092395   SISF Asian Local Currency Bond C CHF H Cap  
Last NAV05/06/2026103.6082 CHF  -0.23  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026103.6082 CHF 505.9152 416.4672167 530 916.75------
04/06/2026103.8428 CHF 505.9152 535.11167 901 815.81------

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