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LU1528092395   SISF Asian Local Currency Bond C CHF H Cap  
Last NAV12/06/2025112.0034 CHF  +0.44  % 
Previous prices
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025112.0034 CHF 505.9156 663.66212 958 046.75------
11/06/2025111.5168 CHF 505.9156 417.465212 122 031.69------

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