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Security
LU1285047293
SISF Global Energy A CHF Cap
Last NAV
22/04/2024
24.5428 CHF
+1.80 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
24.5428 CHF
13 426.42
329 522.9445
459 912 772.48
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-
-
-
-
-
19/04/2024
24.1088 CHF
13 049.58
314 609.37
436 775 127.0349
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-
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Number of results : 2
Number of pages : 1
Incorporating