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LU1892253771   SISF Asian Convertible Bond Z CHF H Cap  
Last NAV10/05/2024136.3518 CHF  +0.34  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024136.3518 CHF 82.211 208.1268 517 697.13------
09/05/2024135.8888 CHF 82.211 170.0668 258 638.44------

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