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LU1285047293   SISF Global Energy A CHF Cap  
Last NAV22/04/202424.5428 CHF  +1.80  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202424.5428 CHF 13 426.42329 522.9445459 912 772.48------
19/04/202424.1088 CHF 13 049.58314 609.37436 775 127.0349------

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