Advanced Search

LU0776411653   SISF Global Diversified Growth A CHF Hgd Cap  
Last NAV07/05/2024121.2826 CHF  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024121.2826 CHF 4 098.8497 113.03645 325 139.75------
06/05/2024120.7191 CHF 4 098.8494 803.818642 424 131.53------

Number of results : 2
Number of pages : 1

   
  Incorporating