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LU1281938552   SISF Swiss Equity Z EUR H Cap  
Last NAV19/04/202452.0789 EUR  +0.28  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202452.0789 EUR 2 537.11132 129.87184 030 112.45------
18/04/202451.9354 EUR 2 537.11131 765.74183 558 705.74------

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