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Security
LU0149524117
SISF Swiss Small & Mid Cap Equity B Cap
Last NAV
26/04/2024
44.8197 CHF
+0.06 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
44.8197 CHF
290 635.05
13 026 162.42
133 090 840.75
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-
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-
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25/04/2024
44.7912 CHF
290 756.93
13 023 372
133 046 904.74
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Number of results : 2
Number of pages : 1
Incorporating