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LU2667633874   SISF Schroder Swiss Equity I CHF Acc  
Last NAV15/05/2024103.7639 CHF  +0.63  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.7639 CHF 13.31 380.06195 167 102.05------
14/05/2024103.1135 CHF 13.31 371.41193 955 832.3------

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