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LU0106244360   SISF Swiss Equity B Cap  
Last NAV23/04/202449.378 CHF  +1.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202449.378 CHF 337 369.1416 658 619.71187 971 484.72------
22/04/202448.8096 CHF 337 409.3816 468 839.11185 808 845.01------

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