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Security
LU1281939014
SISF Swiss Equity Z GBP H Cap
Last NAV
18/09/2024
50.4292 GBP
-0.82 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
50.4292 GBP
246.45
12 428.2867
162 622 023.4
-
-
-
-
-
-
17/09/2024
50.8466 GBP
246.45
12 531.1673
163 884 649.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating