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LU0476445340   SISF EM Debt Absolute Return A CHF H Cap  
Last NAV26/07/202419.157 CHF  +0.13  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202419.157 CHF 15 354.96294 155.95191 165 004 605.49------
25/07/202419.1328 CHF 15 354.96293 784.81951 162 490 472.99------

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