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LU1281938040   SISF Swiss Equity Z CHF Cap  
Last NAV16/04/202468.2011 CHF  -1.41  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202468.2011 CHF 892 562.0560 873 766.83185 109 673.75------
15/04/202469.1798 CHF 892 552.0561 746 546.2187 870 541.37------

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