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LU0106244444   SISF Swiss Equity C Cap  
Last NAV24/04/202468.453 CHF  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202468.453 CHF 201 662.513 804 415.36187 502 366.8------
23/04/202468.6196 CHF 201 662.513 838 017.77187 971 484.72------

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Number of pages : 1

   
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