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LU0149524463   SISF Swiss Small & Mid Cap Equity I Cap  
Last NAV18/04/202476.3493 CHF  -1.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202476.3493 CHF 26.772 043.87132 156 657.72------
17/04/202477.201 CHF 26.772 066.67133 637 768.12------

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