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LU0820944667
SISF Hong Kong Equity C CHF Cap
Last NAV
23/04/2024
139.3027 CHF
+1.32 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
139.3027 CHF
364
50 706.209
8 744 064 178.59
-
-
-
-
-
-
22/04/2024
137.4901 CHF
364
50 046.4295
8 635 606 704.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating