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Security
LU0149524208
SISF Swiss Small & Mid Cap Equity C Cap
Last NAV
25/04/2024
58.5555 CHF
-1.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
58.5555 CHF
554 700.98
32 480 846.14
133 046 904.74
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-
-
-
-
-
24/04/2024
59.1503 CHF
554 057.05
32 772 688.75
134 397 379.92
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-
-
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Number of results : 2
Number of pages : 1
Incorporating