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LU0133713858   SISF Swiss Equity A1 Cap  
Last NAV26/04/202448.6191 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202448.6191 CHF 47 941.332 330 864.65185 632 620.94------
25/04/202448.5275 CHF 47 939.62 326 390.5185 240 239.69------

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