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LU0579528497   SISF Euro Corporate Bond A CHF H Cap  
Last NAV19/09/2024130.7451 CHF  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00CHF130.7451134.7888-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV130.6444 CHF
18/09/2024
Variation %+0.08%
Number of shares/units outstanding457 719.55
Total net assets59 844 603.84 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