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Security
LU1015430058
SISF Swiss Equity A EUR H Cap
Last NAV
19/04/2024
49.1514 EUR
+0.27 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
49.1514 EUR
27 174.15
1 335 648.05
184 030 112.45
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-
-
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18/04/2024
49.0169 EUR
27 174.15
1 331 991.88
183 558 705.74
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-
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Number of results : 2
Number of pages : 1
Incorporating