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Security
LU1281938719
SISF Swiss Equity Z USD H Cap
Last NAV
18/09/2024
88.8101 USD
-0.82 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
88.8101 USD
1 944.06
172 652.1872
162 622 023.4
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-
-
-
-
-
17/09/2024
89.5486 USD
1 944.06
174 087.9333
163 884 649.63
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-
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Number of results : 2
Number of pages : 1
Incorporating