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Security
LU0063575988
SISF Swiss Equity B Dis
Last NAV
25/04/2024
40.4531 CHF
-1.28 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
40.4531 CHF
3 886.97
157 240.32
185 240 239.69
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-
-
-
-
-
24/04/2024
40.9772 CHF
3 886.97
159 277.44
187 502 366.8
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating