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Security
LU0149538414
SISF Swiss Small & Mid Cap Equity A1 Cap
Last NAV
17/04/2024
46.5646 CHF
+0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
46.5646 CHF
207 282.31
9 652 023.25
133 637 768.12
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16/04/2024
46.5299 CHF
207 269.15
9 644 225.96
133 545 449.95
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Number of results : 2
Number of pages : 1
Incorporating