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LU1528092395   SISF Asian Local Currency Bond C CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024105.4896 CHF  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024105.4896 CHF 6 355.38670 426.53397 765 607.14------

Number of results : 2
Number of pages : 1

   
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