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LU0476445340   SISF EM Debt Absolute Return A CHF H Cap  
Last NAV21/06/202419.1824 CHF  +0.05  % 
Previous prices
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Results from 20/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/202419.1824 CHF 15 354.96294 545.11081 105 959 618.88------
20/06/202419.1734 CHF 15 354.96294 407.04271 106 690 071.99------

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