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LU0149524034   SISF Swiss Small & Mid Cap Equity A Cap  
Last NAV19/09/202453.2731 CHF  +1.22  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202453.2731 CHF 1 520 846.3681 020 259.01136 709 315.17------
18/09/202452.6336 CHF 1 522 538.8180 136 835.12135 162 012.18------

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