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LU1528092395   SISF Asian Local Currency Bond C CHF H Cap  
Last NAV09/06/2025111.7226 CHF  -0.05  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025111.7226 CHF 505.9156 521.5831212 666 798.63------
06/06/2025111.784 CHF 505.9156 552.64212 866 414.49------

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