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LU1528092395   SISF Asian Local Currency Bond C CHF H Cap  
Last NAV09/06/2025111.7226 CHF  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202500:00CHF111.7226--
Nav Information
Last NAV date09/06/2025
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV111.784 CHF
06/06/2025
Variation %-0.05%
Number of shares/units outstanding505.91
Total net assets56 521.5831 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating