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LU1281938719   SISF Swiss Equity Z USD H Cap  
Last NAV18/09/202488.8101 USD  -0.82  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202488.8101 USD 1 944.06172 652.1872162 622 023.4------
17/09/202489.5486 USD 1 944.06174 087.9333163 884 649.63------

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