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LU0820944667   SISF Hong Kong Equity C CHF Cap  
Last NAV23/04/2024139.3027 CHF  +1.32  % 
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
   
23/04/2024139.3027 CHF 36450 706.2098 744 064 178.59------
22/04/2024137.4901 CHF 36450 046.42958 635 606 704.08------

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