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LU1015430728   SISF UK Equity A CHF H Cap  
Last NAV19/04/20246.1478 CHF  -0.15  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.1478 CHF 15 411.4194 746.3353 208 446.33------
18/04/20246.1573 CHF 15 411.4194 892.4953 289 771.19------

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