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LU0149538414   SISF Swiss Small & Mid Cap Equity A1 Cap  
Last NAV17/04/202446.5646 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202446.5646 CHF 207 282.319 652 023.25133 637 768.12------
16/04/202446.5299 CHF 207 269.159 644 225.96133 545 449.95------

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