Advanced Search

LU0063576010   SISF Swiss Equity C Dis  
Last NAV26/04/202454.8773 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202454.8773 CHF 44 0712 418 495.67185 632 620.94------
25/04/202454.7719 CHF 44 0712 413 854.81185 240 239.69------

Number of results : 2
Number of pages : 1

   
  Incorporating