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LU2334035552   SIF Flexible Cat Bond C CHF Hedged Cap  [AIF]
Last NAV29/05/2026120.9109 CHF  +0.23  % 
Previous prices
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Results from 22/05/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026120.9109 CHF 55 933.756 762 998.53847 703 771.9895------
22/05/2026120.6293 CHF 55 933.756 747 249.64843 472 305.91------

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