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LU1528092395   SISF Asian Local Currency Bond C CHF H Cap  
Last NAV04/06/2026103.8428 CHF  -0.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.8428 CHF 505.9152 535.11167 901 815.81------
03/06/2026104.3108 CHF 505.9152 771.9168 599 984.51------

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