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Security
LU0106244287
SISF Swiss Equity A Cap
Last NAV
26/04/2024
56.9326 CHF
+0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
56.9326 CHF
1 375 747.23
78 324 909.28
185 632 620.94
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-
-
-
-
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25/04/2024
56.8242 CHF
1 375 746.23
78 175 727.54
185 240 239.69
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-
-
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Number of results : 2
Number of pages : 1
Incorporating