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Security
LU0133713858
SISF Swiss Equity A1 Cap
Last NAV
26/04/2024
48.6191 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
48.6191 CHF
47 941.33
2 330 864.65
185 632 620.94
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-
-
-
-
-
25/04/2024
48.5275 CHF
47 939.6
2 326 390.5
185 240 239.69
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating