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LU0473185485   SISF Asian Convertible Bond C CHF H Cap  
Last NAV18/04/2024131.2503 CHF  +0.52  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024131.2503 CHF 92 396.0112 127 002.766 428 782.6------
17/04/2024130.5763 CHF 92 396.0112 064 728.1966 019 526.74------

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