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LU0494083826   SISF Asian Convertible Bond A CHF H Cap  
Last NAV17/04/2024120.2993 CHF  +0.03  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024120.2993 CHF 13 910.831 673 463.5366 019 526.74------
16/04/2024120.2628 CHF 13 910.831 672 955.862266 149 175.5------

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