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LU1528092395   SISF Asian Local Currency Bond C CHF H Cap  
Last NAV20/07/2026103.2461 CHF  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.2461 CHF 505.9152 233.21164 738 036.18------
17/07/2026103.3641 CHF 505.9152 292.981165 044 980.49------

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