Advanced Search

LU0149524208   SISF Swiss Small & Mid Cap Equity C Cap  
Last NAV25/04/202458.5555 CHF  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202458.5555 CHF 554 700.9832 480 846.14133 046 904.74------
24/04/202459.1503 CHF 554 057.0532 772 688.75134 397 379.92------

Number of results : 2
Number of pages : 1

   
  Incorporating