Advanced Search

LU1528092395   SISF Asian Local Currency Bond C CHF H Cap  
Last NAV21/07/2026103.3802 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.3802 CHF 505.9152 301.0918164 967 906.08------
20/07/2026103.2461 CHF 505.9152 233.21164 738 036.18------

Number of results : 2
Number of pages : 1

   
  Incorporating