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LU0955660146   SISF Asian Dividend Maximiser A CHF Dis  
Last NAV19/04/202464.3578 CHF  -0.89  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202464.3578 CHF 56 130.553 612 436.63175 803 063.24------
18/04/202464.9363 CHF 56 130.553 644 910.47177 124 568.04------

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Number of pages : 1

   
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