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LU0955651582   SISF Asian Dividend Maximiser A CHF Cap  
Last NAV19/04/2024134.5562 CHF  -0.89  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024134.5562 CHF 3 439.29462 777.84175 803 063.24------
18/04/2024135.7659 CHF 3 439.29466 938.32177 124 568.04------

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Number of pages : 1

   
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