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LU1281938396   SISF Swiss Equity Z CHF Dis  
Last NAV17/04/202456.158 CHF  +0.21  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202456.158 CHF 21 467.061 205 546.11185 312 012.95------
16/04/202456.0399 CHF 21 467.061 203 012.08185 109 673.75------

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