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LU1015430058   SISF Swiss Equity A EUR H Cap  
Last NAV19/04/202449.1514 EUR  +0.27  % 
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
   
19/04/202449.1514 EUR 27 174.151 335 648.05184 030 112.45------
18/04/202449.0169 EUR 27 174.151 331 991.88183 558 705.74------

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