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LU0063575988   SISF Swiss Equity B Dis  
Last NAV25/04/202440.4531 CHF  -1.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202440.4531 CHF 3 886.97157 240.32185 240 239.69------
24/04/202440.9772 CHF 3 886.97159 277.44187 502 366.8------

Number of results : 2
Number of pages : 1

   
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