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LU1015430306   SISF Swiss Equity A GBP H Cap  
Last NAV24/04/202444.7824 GBP  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202444.7824 GBP 521.9323 373.3098187 502 366.8------
23/04/202444.9015 GBP 521.9323 435.467187 971 484.72------

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