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LU0149524117   SISF Swiss Small & Mid Cap Equity B Cap  
Last NAV26/04/202444.8197 CHF  +0.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202444.8197 CHF 290 635.0513 026 162.42133 090 840.75------
25/04/202444.7912 CHF 290 756.9313 023 372133 046 904.74------

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