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LU0776415050   SISF Global Multi-Asset Balanced A CHF Hgd Cap  
Last NAV19/04/2024117.8197 CHF  -0.34  % 
Previous prices
Start date:End date: 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024117.8197 CHF 145 109.817 096 799.02527 437 045.07------
18/04/2024118.224 CHF 145 109.817 155 461.91529 097 011.04------

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