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LU1528092395   SISF Asian Local Currency Bond C CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/2025111.5168 CHF  -0.13  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/06/2025 to 12/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV111.5168 CHF
11/06/2025
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  Incorporating