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LU1285047459   SISF Global Energy C CHF Cap  
Last NAV18/04/202425.3896 CHF  -0.66  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425.3896 CHF 53 085.461 347 816.73443 965 487.2947------
17/04/202425.5584 CHF 53 085.461 356 781.79445 027 522.87------

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