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Security
LU1281938396
SISF Swiss Equity Z CHF Dis
Last NAV
17/04/2024
56.158 CHF
+0.21 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
56.158 CHF
21 467.06
1 205 546.11
185 312 012.95
-
-
-
-
-
-
16/04/2024
56.0399 CHF
21 467.06
1 203 012.08
185 109 673.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating